C-Media Electronics (6237) — Defensive Interval Ratio
C-Media Electronics (6237) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of NT$64.15 Million (cash NT$-, short-term investments NT$30.66 Million, receivables NT$33.49 Million) cover 326 days of daily cash needs of NT$196.67K/day. Check tangible net worth ratio of C-Media Electronics to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 326 days, meaning defensive assets of NT$64.15 Million can fund 326 days of operations without new revenue. Also explore C-Media Electronics annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 6237 company net worth.
| 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 | — |