Netronix (6143) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Netronix (6143) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of NT$1.69 Billion (cash NT$-, short-term investments NT$143.03 Million, receivables NT$1.55 Billion) cover 224 days of daily cash needs of NT$7.53 Million/day. Check 6143 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

NT$1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.53 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.75 Billion
TWD

Netronix Defensive Interval Ratio (2017–2025)

This chart shows how Netronix's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of NT$1.69 Billion can fund 224 days of operations without new revenue. Also explore 6143 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netronix (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netronix 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 market value of Netronix.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 224 days NT$1.69 Billion NT$7.53 Million/day NT$- NT$143.03 Million ▼ -193 days
2024 417 days NT$2.97 Billion NT$7.12 Million/day NT$- NT$651.91 Million ▲ +158 days
2023 259 days NT$1.77 Billion NT$6.81 Million/day NT$- NT$543.03 Million ▲ +3 days
2022 256 days NT$2.75 Billion NT$10.71 Million/day NT$- NT$530.10 Million ▲ +32 days
2021 224 days NT$1.75 Billion NT$7.83 Million/day NT$- NT$274.34 Million ▼ -73 days
2020 297 days NT$2.28 Billion NT$7.66 Million/day NT$- NT$750.87 Million ▲ +37 days
2019 260 days NT$2.11 Billion NT$8.12 Million/day NT$- NT$857.86 Million ▼ -39 days
2018 299 days NT$4.60 Billion NT$15.37 Million/day NT$- NT$3.19 Billion ▲ +5 days
2017 294 days NT$7.08 Billion NT$24.12 Million/day NT$- NT$6.09 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)