Dimerco Data System Defensive Interval Ratio
Dimerco Data System defensive interval ratio. Dimerco Data System (5403) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of NT$533.46 Million (cash NT$-, short-term investments NT$464.73 Million, receivables NT$68.73 Million) cover 83 days of daily cash needs of NT$6.45 Million/day. See Dimerco Data System (5403) 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 Dimerco Data System (2017–2025)
Defensive interval ratio of Dimerco Data System from 2017 to 2025. This chart shows how Dimerco Data System's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of NT$533.46 Million can fund 83 days of operations without new revenue. Check Dimerco Data System liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dimerco Data System Defensive Interval Ratio by Year (2017–2025)
Dimerco Data System defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Dimerco Data System's balance sheet.
| 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 | — |