PixArt Imaging (3227) — Defensive Interval Ratio

Latest as of September 2025: 348 days

PixArt Imaging (3227) has a Defensive Interval Ratio of 348 days as of September 2025. Defensive assets of NT$2.22 Billion (cash NT$-, short-term investments NT$1.10 Billion, receivables NT$1.12 Billion) cover 348 days of daily cash needs of NT$6.37 Million/day. See working capital to net assets of PixArt Imaging to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

NT$2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.37 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.33 Billion
TWD

PixArt Imaging Defensive Interval Ratio (2015–2024)

This chart shows how PixArt Imaging's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 348 days, meaning defensive assets of NT$2.22 Billion can fund 348 days of operations without new revenue. See PixArt Imaging (3227) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PixArt Imaging (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for PixArt Imaging from 2015 to 2024, 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 3227 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 357 days NT$2.18 Billion NT$6.09 Million/day NT$- NT$1.08 Billion ▼ -4 days
2023 361 days NT$1.82 Billion NT$5.05 Million/day NT$- NT$853.26 Million ▲ +78 days
2022 282 days NT$1.29 Billion NT$4.55 Million/day NT$- NT$666.89 Million ▲ +18 days
2021 265 days NT$2.03 Billion NT$7.69 Million/day NT$- NT$1.06 Billion ▼ -77 days
2020 341 days NT$2.23 Billion NT$6.52 Million/day NT$- NT$769.98 Million ▲ +66 days
2019 275 days NT$1.11 Billion NT$4.05 Million/day NT$- NT$281.83 Million ▼ -44 days
2018 318 days NT$964.92 Million NT$3.03 Million/day NT$- NT$198.54 Million ▼ -90 days
2017 408 days NT$1.16 Billion NT$2.83 Million/day NT$- NT$245.67 Million ▲ +86 days
2016 322 days NT$947.00 Million NT$2.94 Million/day NT$- NT$200.82 Million ▼ -61 days
2015 383 days NT$1.00 Billion NT$2.62 Million/day NT$- NT$193.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)