Globalsat Worldcom (3499) — Defensive Interval Ratio
Globalsat Worldcom (3499) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of NT$84.54 Million (cash NT$-, short-term investments NT$58.39 Million, receivables NT$26.15 Million) cover 118 days of daily cash needs of NT$714.68K/day. Check 3499 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globalsat Worldcom Defensive Interval Ratio (2017–2024)
This chart shows how Globalsat Worldcom's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of NT$84.54 Million can fund 118 days of operations without new revenue. Also explore Globalsat Worldcom annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globalsat Worldcom (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Globalsat Worldcom from 2017 to 2024, covering 8 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 Globalsat Worldcom stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 137 days | NT$122.18 Million | NT$892.29K/day | NT$- | NT$62.24 Million | ▲ +21 days |
| 2023 | 116 days | NT$119.75 Million | NT$1.03 Million/day | NT$- | NT$65.90 Million | ▼ -51 days |
| 2022 | 168 days | NT$236.97 Million | NT$1.41 Million/day | NT$- | NT$191.89 Million | ▼ -17 days |
| 2021 | 185 days | NT$293.15 Million | NT$1.59 Million/day | NT$- | NT$221.72 Million | ▼ -37 days |
| 2020 | 222 days | NT$340.34 Million | NT$1.53 Million/day | NT$- | NT$256.39 Million | ▲ +40 days |
| 2019 | 182 days | NT$260.08 Million | NT$1.43 Million/day | NT$- | NT$158.75 Million | ▲ +27 days |
| 2018 | 155 days | NT$198.29 Million | NT$1.28 Million/day | NT$- | NT$122.30 Million | ▼ -27 days |
| 2017 | 182 days | NT$181.03 Million | NT$994.99K/day | NT$- | NT$125.13 Million | — |