LuxNet (4979) — Defensive Interval Ratio
LuxNet (4979) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of NT$486.58 Million (cash NT$-, short-term investments NT$100.00 Million, receivables NT$386.58 Million) cover 201 days of daily cash needs of NT$2.42 Million/day. See working capital to net assets of LuxNet to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LuxNet Defensive Interval Ratio (2017–2024)
This chart shows how LuxNet's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of NT$486.58 Million can fund 201 days of operations without new revenue. See LuxNet balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LuxNet (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for LuxNet 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 market cap of LuxNet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |