Litemax Electronics Defensive Interval Ratio
Litemax Electronics defensive interval ratio. Litemax Electronics (4995) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of NT$253.50 Million (cash NT$-, short-term investments NT$-, receivables NT$253.50 Million) cover 181 days of daily cash needs of NT$1.40 Million/day. See 4995 working capital 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 Litemax Electronics (2017–2025)
Defensive interval ratio of Litemax Electronics from 2017 to 2025. This chart shows how Litemax Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 181 days, meaning defensive assets of NT$253.50 Million can fund 181 days of operations without new revenue. Check financial resilience of Litemax Electronics to evaluate the company's liquid asset resilience ratio.
Litemax Electronics Defensive Interval Ratio by Year (2017–2025)
Litemax Electronics defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Litemax Electronics 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 4995 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | NT$241.87 Million | NT$1.13 Million/day | NT$- | NT$- | ▼ -51 days |
| 2024 | 265 days | NT$264.51 Million | NT$999.54K/day | NT$- | NT$41.62 Million | ▼ -26 days |
| 2023 | 291 days | NT$292.38 Million | NT$1.01 Million/day | NT$- | NT$51.82 Million | ▼ -23 days |
| 2022 | 314 days | NT$332.96 Million | NT$1.06 Million/day | NT$- | NT$51.60 Million | ▲ +109 days |
| 2021 | 205 days | NT$285.75 Million | NT$1.39 Million/day | NT$- | NT$2.17 Million | ▼ -18 days |
| 2020 | 223 days | NT$158.05 Million | NT$708.02K/day | NT$- | NT$2.19 Million | ▼ -96 days |
| 2019 | 319 days | NT$272.90 Million | NT$856.09K/day | NT$- | NT$65.95 Million | ▲ +75 days |
| 2018 | 244 days | NT$234.10 Million | NT$959.40K/day | NT$- | NT$32.19 Million | ▲ +26 days |
| 2017 | 218 days | NT$301.08 Million | NT$1.38 Million/day | NT$- | NT$160.91 Million | — |