Newretail Co Ltd (3085) — Defensive Interval Ratio
Newretail Co Ltd (3085) has a Defensive Interval Ratio of 1384 days as of December 2025. Defensive assets of NT$315.90 Million (cash NT$-, short-term investments NT$311.75 Million, receivables NT$4.15 Million) cover 1384 days of daily cash needs of NT$228.31K/day. See 3085 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newretail Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Newretail Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1384 days, meaning defensive assets of NT$315.90 Million can fund 1384 days of operations without new revenue. See debt-free asset ratio of Newretail Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Newretail Co Ltd (2016–2025)
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 live market cap and the full company financial profile, see Newretail Co Ltd market cap and net worth.
| 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$- | — |