C-Media Electronics (6237) — Defensive Interval Ratio
C-Media Electronics (6237) has a Defensive Interval Ratio of 588 days as of June 2026. Defensive assets of NT$158.87 Million (cash NT$-, short-term investments NT$130.43 Million, receivables NT$28.44 Million) cover 588 days of daily cash needs of NT$270.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C-Media Electronics Defensive Interval Ratio (2017–2025)
This chart shows how C-Media Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 588 days, meaning defensive assets of NT$158.87 Million can fund 588 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of C-Media Electronics.
Annual Defensive Interval Ratio for C-Media Electronics (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for C-Media Electronics 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. See C-Media Electronics (6237) working capital ratio 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 | 326 days | NT$64.15 Million | NT$196.67K/day | NT$- | NT$30.66 Million | ▼ -553 days |
| 2024 | 879 days | NT$185.90 Million | NT$211.54K/day | NT$- | NT$132.28 Million | ▲ +266 days |
| 2023 | 613 days | NT$150.89 Million | NT$246.25K/day | NT$- | NT$114.28 Million | ▲ +47 days |
| 2022 | 566 days | NT$205.31 Million | NT$362.81K/day | NT$- | NT$114.65 Million | ▲ +85 days |
| 2021 | 480 days | NT$319.65 Million | NT$665.30K/day | NT$- | NT$114.60 Million | ▼ -29 days |
| 2020 | 510 days | NT$213.32 Million | NT$418.48K/day | NT$- | NT$113.10 Million | ▼ -13344 days |
| 2019 | 13854 days | NT$166.21 Million | NT$12.00K/day | NT$- | NT$115.57 Million | ▲ +13620 days |
| 2018 | 234 days | NT$77.63 Million | NT$332.08K/day | NT$- | NT$3.72 Million | ▼ -52 days |
| 2017 | 285 days | NT$66.51 Million | NT$232.99K/day | NT$- | NT$979.00K | — |