Galaxy Far East (6227) — Defensive Interval Ratio

Latest as of March 2026: 250 days

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.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

NT$4.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.94 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.28 Billion
TWD

Galaxy Far East Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see 6227 asset base.

Annual Defensive Interval Ratio for Galaxy Far East (2016–2025)

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. See 6227 working capital efficiency to evaluate short-term liquidity relative to the company's equity 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)