Galaxy Far East (6227) — Defensive Interval Ratio

Latest as of September 2025: 335 days

Galaxy Far East (6227) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of NT$5.13 Billion (cash NT$-, short-term investments NT$-, receivables NT$5.13 Billion) cover 335 days of daily cash needs of NT$15.31 Million/day. Check Galaxy Far East tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

NT$5.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.31 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.59 Billion
TWD

Galaxy Far East Defensive Interval Ratio (2016–2024)

This chart shows how Galaxy Far East's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of NT$5.13 Billion can fund 335 days of operations without new revenue. Also explore 6227 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galaxy Far East (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Galaxy Far East from 2016 to 2024, 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 6227 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 337 days NT$3.35 Billion NT$9.93 Million/day NT$- NT$- ▲ +80 days
2023 257 days NT$3.03 Billion NT$11.78 Million/day NT$- NT$- ▲ +52 days
2022 205 days NT$3.90 Billion NT$19.00 Million/day NT$- NT$- ▼ -116 days
2021 321 days NT$3.74 Billion NT$11.63 Million/day NT$- NT$- ▲ +5 days
2020 316 days NT$3.41 Billion NT$10.78 Million/day NT$- NT$- ▼ -9 days
2019 325 days NT$2.36 Billion NT$7.25 Million/day NT$- NT$- ▲ +11 days
2018 314 days NT$3.02 Billion NT$9.61 Million/day NT$- NT$- ▼ -66 days
2017 380 days NT$1.84 Billion NT$4.84 Million/day NT$- NT$- ▲ +102 days
2016 278 days NT$2.06 Billion NT$7.42 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)