Newretail Co Ltd Defensive Interval Ratio
Newretail Co Ltd defensive interval ratio. Newretail Co Ltd (3085) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of NT$65.94 Million (cash NT$-, short-term investments NT$55.65 Million, receivables NT$10.29 Million) cover 253 days of daily cash needs of NT$261.13K/day. See working capital position of Newretail Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Newretail Co Ltd (2016–2025)
Defensive interval ratio of Newretail Co Ltd from 2016 to 2025. This chart shows how Newretail Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of NT$65.94 Million can fund 253 days of operations without new revenue. Check Newretail Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Newretail Co Ltd Defensive Interval Ratio by Year (2016–2025)
Newretail Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Newretail Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 3085 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1384 days | NT$315.90 Million | NT$228.31K/day | NT$- | NT$311.75 Million | ▲ +1357 days |
| 2024 | 27 days | NT$5.69 Million | NT$211.91K/day | NT$- | NT$- | ▼ -88 days |
| 2023 | 115 days | NT$28.78 Million | NT$249.65K/day | NT$- | NT$20.00 Million | ▼ -45 days |
| 2022 | 160 days | NT$35.20 Million | NT$219.81K/day | NT$- | NT$- | ▲ +144 days |
| 2021 | 16 days | NT$3.71 Million | NT$225.97K/day | NT$- | NT$- | ▲ +2 days |
| 2020 | 14 days | NT$6.29 Million | NT$433.89K/day | NT$- | NT$- | ▼ -13 days |
| 2019 | 28 days | NT$31.81 Million | NT$1.14 Million/day | NT$- | NT$- | ▼ -47 days |
| 2018 | 75 days | NT$147.35 Million | NT$1.96 Million/day | NT$- | NT$- | ▼ -18 days |
| 2017 | 93 days | NT$112.36 Million | NT$1.20 Million/day | NT$- | NT$- | ▼ -93 days |
| 2016 | 186 days | NT$86.15 Million | NT$462.63K/day | NT$- | NT$- | — |