Galaxy Far East Defensive Interval Ratio
Galaxy Far East defensive interval ratio. Galaxy Far East (6227) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of NT$4.98 Billion (cash NT$-, short-term investments NT$-, receivables NT$4.98 Billion) cover 250 days of daily cash needs of NT$19.94 Million/day. See Galaxy Far East working capital to net assets 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 Galaxy Far East (2016–2025)
Defensive interval ratio of Galaxy Far East from 2016 to 2025. This chart shows how Galaxy Far East's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 250 days, meaning defensive assets of NT$4.98 Billion can fund 250 days of operations without new revenue. Read debt load of Galaxy Far East for a breakdown of total debt and financial obligations.
Galaxy Far East Defensive Interval Ratio by Year (2016–2025)
Galaxy Far East defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Galaxy Far East from 2016 to 2025, covering 10 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 6227 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 360 days | NT$4.28 Billion | NT$11.88 Million/day | NT$- | NT$- | ▲ +23 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$- | — |