Litemax Electronics (4995) — Defensive Interval Ratio
Litemax Electronics (4995) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of NT$241.87 Million (cash NT$-, short-term investments NT$-, receivables NT$241.87 Million) cover 214 days of daily cash needs of NT$1.13 Million/day. See Litemax Electronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Litemax Electronics Defensive Interval Ratio (2017–2025)
This chart shows how Litemax Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of NT$241.87 Million can fund 214 days of operations without new revenue. See 4995 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Litemax Electronics (2017–2025)
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 live market cap and the full company financial profile, see 4995 company net worth.
| 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 | — |