Xander International (6118) — Defensive Interval Ratio

Latest as of December 2025: 216 days

Xander International (6118) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of NT$1.59 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.59 Billion) cover 216 days of daily cash needs of NT$7.37 Million/day. Check Xander International tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

NT$1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.37 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.69 Billion
TWD

Xander International Defensive Interval Ratio (2002–2025)

This chart shows how Xander International's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of NT$1.59 Billion can fund 216 days of operations without new revenue. Also explore Xander International net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xander International (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xander International from 2002 to 2025, covering 24 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 Xander International.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 216 days NT$1.59 Billion NT$7.37 Million/day NT$- NT$- ▼ -58 days
2024 274 days NT$1.38 Billion NT$5.04 Million/day NT$- NT$- ▲ +15 days
2023 260 days NT$1.39 Billion NT$5.36 Million/day NT$- NT$- ▼ -9 days
2022 268 days NT$1.67 Billion NT$6.22 Million/day NT$- NT$-17.70 Million ▼ -19 days
2021 287 days NT$1.27 Billion NT$4.43 Million/day NT$- NT$- ▼ -31 days
2020 318 days NT$1.39 Billion NT$4.36 Million/day NT$- NT$- ▼ -3 days
2019 322 days NT$1.28 Billion NT$3.97 Million/day NT$- NT$12.10 Million ▼ -23 days
2018 345 days NT$1.44 Billion NT$4.19 Million/day NT$- NT$5.01 Million ▼ -34 days
2017 378 days NT$1.33 Billion NT$3.52 Million/day NT$- NT$- ▼ -37 days
2016 415 days NT$1.26 Billion NT$3.04 Million/day NT$- NT$600.00K ▼ -16 days
2015 431 days NT$1.36 Billion NT$3.15 Million/day NT$- NT$881.00K ▲ +29 days
2014 402 days NT$1.50 Billion NT$3.74 Million/day NT$- NT$7.38 Million ▲ +13 days
2013 389 days NT$1.68 Billion NT$4.32 Million/day NT$- NT$1.35 Million ▲ +69 days
2012 321 days NT$1.60 Billion NT$4.98 Million/day NT$- NT$8.89 Million ▲ +34 days
2011 287 days NT$1.69 Billion NT$5.91 Million/day NT$- NT$36.68 Million ▼ -4 days
2010 291 days NT$1.61 Billion NT$5.53 Million/day NT$- NT$8.82 Million ▼ 0 days
2009 291 days NT$2.05 Billion NT$7.06 Million/day NT$- NT$7.95 Million ▼ -9 days
2008 300 days NT$2.17 Billion NT$7.21 Million/day NT$- NT$13.68 Million ▼ -30 days
2007 331 days NT$2.17 Billion NT$6.55 Million/day NT$- NT$23.84 Million ▲ +29 days
2006 301 days NT$1.86 Billion NT$6.16 Million/day NT$- NT$10.46 Million ▼ -8 days
2005 309 days NT$2.03 Billion NT$6.57 Million/day NT$- NT$37.76 Million ▲ +18 days
2004 291 days NT$2.57 Billion NT$8.83 Million/day NT$- NT$91.98 Million ▼ -6 days
2003 297 days NT$2.63 Billion NT$8.86 Million/day NT$- NT$216.59 Million ▲ +11 days
2002 286 days NT$1.49 Billion NT$5.20 Million/day NT$- NT$161.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)