LuxNet Defensive Interval Ratio
LuxNet defensive interval ratio. LuxNet (4979) has a Defensive Interval Ratio of 315 days as of June 2026. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$500.00 Million, receivables NT$699.35 Million) cover 315 days of daily cash needs of NT$3.81 Million/day. See LuxNet (4979) 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
Defensive Interval Ratio of LuxNet (2017–2025)
Defensive interval ratio of LuxNet from 2017 to 2025. This chart shows how LuxNet's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 315 days, meaning defensive assets of NT$1.20 Billion can fund 315 days of operations without new revenue. Check LuxNet liquidity resilience to evaluate the company's liquid asset resilience ratio.
LuxNet Defensive Interval Ratio by Year (2017–2025)
LuxNet defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LuxNet from 2017 to 2025, covering 9 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 total assets of LuxNet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 677 days | NT$1.16 Billion | NT$1.71 Million/day | NT$- | NT$600.00 Million | ▲ +434 days |
| 2024 | 243 days | NT$400.42 Million | NT$1.65 Million/day | NT$- | NT$- | ▼ -7 days |
| 2023 | 251 days | NT$332.31 Million | NT$1.33 Million/day | NT$- | NT$- | ▲ +17 days |
| 2022 | 234 days | NT$278.68 Million | NT$1.19 Million/day | NT$- | NT$- | ▲ +56 days |
| 2021 | 178 days | NT$142.66 Million | NT$801.31K/day | NT$- | NT$- | ▲ +56 days |
| 2020 | 122 days | NT$154.21 Million | NT$1.26 Million/day | NT$- | NT$- | ▲ +62 days |
| 2019 | 61 days | NT$172.04 Million | NT$2.83 Million/day | NT$- | NT$- | ▼ -88 days |
| 2018 | 149 days | NT$232.03 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +40 days |
| 2017 | 109 days | NT$380.64 Million | NT$3.50 Million/day | NT$- | NT$- | — |