Dynacolor (5489) — Defensive Interval Ratio
Dynacolor (5489) has a Defensive Interval Ratio of 914 days as of December 2025. Defensive assets of NT$1.01 Billion (cash NT$-, short-term investments NT$746.70 Million, receivables NT$261.49 Million) cover 914 days of daily cash needs of NT$1.10 Million/day. See working capital to net assets of Dynacolor to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynacolor Defensive Interval Ratio (2017–2025)
This chart shows how Dynacolor's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 914 days, meaning defensive assets of NT$1.01 Billion can fund 914 days of operations without new revenue. See 5489 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dynacolor (2017–2025)
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 live market cap and the full company financial profile, see 5489 stock market capitalisation.
| 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$- | — |