Netronix Defensive Interval Ratio
Netronix defensive interval ratio. Netronix (6143) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of NT$1.71 Billion (cash NT$-, short-term investments NT$71.45 Million, receivables NT$1.64 Billion) cover 182 days of daily cash needs of NT$9.41 Million/day. See 6143 net working capital ratio 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 Netronix (2017–2025)
Defensive interval ratio of Netronix from 2017 to 2025. This chart shows how Netronix's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of NT$1.71 Billion can fund 182 days of operations without new revenue. Check Netronix asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Netronix Defensive Interval Ratio by Year (2017–2025)
Netronix defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 6143 total assets.
| 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 | — |