Dimerco Data System (5403) — Defensive Interval Ratio
Dimerco Data System (5403) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of NT$198.53 Million (cash NT$-, short-term investments NT$138.33 Million, receivables NT$60.20 Million) cover 38 days of daily cash needs of NT$5.21 Million/day. See working capital to net assets of Dimerco Data System to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dimerco Data System Defensive Interval Ratio (2017–2025)
This chart shows how Dimerco Data System's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of NT$198.53 Million can fund 38 days of operations without new revenue. See 5403 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dimerco Data System (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dimerco Data System 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 market cap of Dimerco Data System.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | NT$198.53 Million | NT$5.21 Million/day | NT$- | NT$138.33 Million | ▼ -2 days |
| 2024 | 40 days | NT$211.25 Million | NT$5.26 Million/day | NT$- | NT$133.71 Million | ▼ -128 days |
| 2023 | 168 days | NT$907.50 Million | NT$5.39 Million/day | NT$- | NT$144.04 Million | ▼ -154 days |
| 2022 | 322 days | NT$2.49 Billion | NT$7.74 Million/day | NT$- | NT$215.84 Million | ▲ +103 days |
| 2021 | 219 days | NT$1.46 Billion | NT$6.66 Million/day | NT$- | NT$283.06 Million | ▲ +15 days |
| 2020 | 204 days | NT$1.74 Billion | NT$8.56 Million/day | NT$- | NT$286.00 Million | ▲ +55 days |
| 2019 | 148 days | NT$548.73 Million | NT$3.70 Million/day | NT$- | NT$151.28 Million | ▲ +11 days |
| 2018 | 137 days | NT$609.53 Million | NT$4.44 Million/day | NT$- | NT$230.83 Million | ▲ +25 days |
| 2017 | 112 days | NT$388.64 Million | NT$3.46 Million/day | NT$- | NT$134.41 Million | — |