APEX International Financial Engineering Res & Tech Co Ltd (5210) — Defensive Interval Ratio
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Defensive Interval Ratio of 1670 days as of September 2025. Defensive assets of NT$255.06 Million (cash NT$-, short-term investments NT$249.22 Million, receivables NT$5.84 Million) cover 1670 days of daily cash needs of NT$152.77K/day. Check APEX International Financial Engineering (5210) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APEX International Financial Engineering Res & Tech Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how APEX International Financial Engineering Res & Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1670 days, meaning defensive assets of NT$255.06 Million can fund 1670 days of operations without new revenue. Also explore APEX International Financial Engineering net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024, 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 5210 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1570 days | NT$289.90 Million | NT$184.70K/day | NT$- | NT$282.68 Million | ▲ +1400 days |
| 2023 | 170 days | NT$96.55 Million | NT$569.47K/day | NT$- | NT$24.98 Million | ▼ -22 days |
| 2022 | 191 days | NT$187.19 Million | NT$978.57K/day | NT$- | NT$11.96 Million | ▼ -260 days |
| 2021 | 451 days | NT$320.01 Million | NT$709.50K/day | NT$- | NT$67.63 Million | ▼ -337 days |
| 2020 | 788 days | NT$219.45 Million | NT$278.40K/day | NT$- | NT$78.69 Million | ▼ -75 days |
| 2019 | 863 days | NT$290.75 Million | NT$336.89K/day | NT$- | NT$126.71 Million | ▲ +175 days |
| 2018 | 688 days | NT$334.52 Million | NT$486.01K/day | NT$- | NT$142.60 Million | ▼ -3 days |
| 2017 | 691 days | NT$412.20 Million | NT$596.27K/day | NT$- | NT$180.74 Million | ▲ +53 days |
| 2016 | 638 days | NT$451.58 Million | NT$707.35K/day | NT$- | NT$319.19 Million | — |