Dimerco Express (5609) — Defensive Interval Ratio

Latest as of September 2025: 379 days

Dimerco Express (5609) has a Defensive Interval Ratio of 379 days as of September 2025. Defensive assets of NT$3.34 Billion (cash NT$-, short-term investments NT$195.72 Million, receivables NT$3.15 Billion) cover 379 days of daily cash needs of NT$8.82 Million/day. See Dimerco Express (5609) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

NT$3.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.82 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.22 Billion
TWD

Dimerco Express Defensive Interval Ratio (2009–2024)

This chart shows how Dimerco Express's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 379 days, meaning defensive assets of NT$3.34 Billion can fund 379 days of operations without new revenue. See 5609 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dimerco Express (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dimerco Express from 2009 to 2024, covering 16 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 Dimerco Express (5609) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 410 days NT$3.43 Billion NT$8.38 Million/day NT$- NT$91.94 Million ▲ +80 days
2023 329 days NT$2.49 Billion NT$7.58 Million/day NT$- NT$3.79 Million ▲ +80 days
2022 249 days NT$2.85 Billion NT$11.45 Million/day NT$- NT$9.78 Million ▼ -75 days
2021 324 days NT$4.54 Billion NT$13.99 Million/day NT$- NT$-76.44 Million ▲ +98 days
2020 226 days NT$2.21 Billion NT$9.79 Million/day NT$- NT$-75.84 Million ▼ -58 days
2019 284 days NT$2.18 Billion NT$7.66 Million/day NT$- NT$-84.20 Million ▼ -57 days
2018 341 days NT$2.28 Billion NT$6.68 Million/day NT$- NT$-118.97 Million ▼ -7 days
2017 349 days NT$2.04 Billion NT$5.85 Million/day NT$- NT$-114.10 Million ▼ -25 days
2016 373 days NT$1.94 Billion NT$5.19 Million/day NT$- NT$-116.45 Million ▲ +28 days
2015 345 days NT$1.64 Billion NT$4.75 Million/day NT$- NT$-124.93 Million ▼ -24 days
2014 370 days NT$1.84 Billion NT$4.97 Million/day NT$- NT$-122.75 Million ▼ -55 days
2013 425 days NT$1.74 Billion NT$4.10 Million/day NT$- NT$11.24 Million ▲ +422 days
2012 3 days NT$10.81 Million NT$3.75 Million/day NT$- NT$10.81 Million ▲ +0 days
2011 3 days NT$11.03 Million NT$4.18 Million/day NT$- NT$11.03 Million ▼ 0 days
2010 3 days NT$10.37 Million NT$3.57 Million/day NT$- NT$10.37 Million ▲ +0 days
2009 3 days NT$10.84 Million NT$4.30 Million/day NT$- NT$10.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)