Dynacolor Defensive Interval Ratio
Dynacolor defensive interval ratio. Dynacolor (5489) has a Defensive Interval Ratio of 918 days as of March 2026. Defensive assets of NT$863.45 Million (cash NT$-, short-term investments NT$594.70 Million, receivables NT$268.75 Million) cover 918 days of daily cash needs of NT$940.88K/day. See working capital position of Dynacolor 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 Dynacolor (2017–2025)
Defensive interval ratio of Dynacolor from 2017 to 2025. This chart shows how Dynacolor's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 918 days, meaning defensive assets of NT$863.45 Million can fund 918 days of operations without new revenue. Check Dynacolor liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dynacolor Defensive Interval Ratio by Year (2017–2025)
Dynacolor defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dynacolor 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 total assets of Dynacolor.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 914 days | NT$1.01 Billion | NT$1.10 Million/day | NT$- | NT$746.70 Million | ▲ +415 days |
| 2024 | 499 days | NT$440.80 Million | NT$882.61K/day | NT$- | NT$102.70 Million | ▲ +266 days |
| 2023 | 233 days | NT$226.71 Million | NT$971.56K/day | NT$- | NT$8.70 Million | ▼ -30 days |
| 2022 | 263 days | NT$547.39 Million | NT$2.08 Million/day | NT$- | NT$8.70 Million | ▲ +95 days |
| 2021 | 168 days | NT$488.53 Million | NT$2.90 Million/day | NT$- | NT$8.70 Million | ▼ -75 days |
| 2020 | 244 days | NT$325.81 Million | NT$1.34 Million/day | NT$- | NT$48.57 Million | ▲ +37 days |
| 2019 | 207 days | NT$417.88 Million | NT$2.02 Million/day | NT$- | NT$15.30 Million | ▲ +41 days |
| 2018 | 166 days | NT$490.17 Million | NT$2.95 Million/day | NT$- | NT$11.77 Million | ▼ -44 days |
| 2017 | 210 days | NT$647.39 Million | NT$3.08 Million/day | NT$- | NT$- | — |