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. See Globalsat Worldcom (3499) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See 3499 equity financing ratio to measure how much of total assets are equity-financed.
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 3499 market cap overview.
| 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 | — |