PixArt Imaging Defensive Interval Ratio

Latest as of June 2026: 381 days

PixArt Imaging defensive interval ratio. PixArt Imaging (3227) has a Defensive Interval Ratio of 381 days as of June 2026. Defensive assets of NT$4.17 Billion (cash NT$-, short-term investments NT$3.00 Billion, receivables NT$1.16 Billion) cover 381 days of daily cash needs of NT$10.92 Million/day. See 3227 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

NT$4.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.92 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.99 Billion
TWD

Defensive Interval Ratio of PixArt Imaging (2015–2025)

Defensive interval ratio of PixArt Imaging from 2015 to 2025. This chart shows how PixArt Imaging's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 381 days, meaning defensive assets of NT$4.17 Billion can fund 381 days of operations without new revenue. Check PixArt Imaging asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PixArt Imaging Defensive Interval Ratio by Year (2015–2025)

PixArt Imaging defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PixArt Imaging from 2015 to 2025, covering 11 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 PixArt Imaging total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days NT$2.21 Billion NT$7.15 Million/day NT$- NT$1.18 Billion ▼ -47 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)