LuxNet (4979) — Defensive Interval Ratio
LuxNet (4979) has a Defensive Interval Ratio of 522 days as of March 2026. Defensive assets of NT$1.71 Billion (cash NT$-, short-term investments NT$1.10 Billion, receivables NT$613.57 Million) cover 522 days of daily cash needs of NT$3.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LuxNet Defensive Interval Ratio (2017–2025)
This chart shows how LuxNet's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 522 days, meaning defensive assets of NT$1.71 Billion can fund 522 days of operations without new revenue. For the complete balance sheet picture, see LuxNet total assets.
Annual Defensive Interval Ratio for LuxNet (2017–2025)
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. See how liquid is LuxNet's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |