C-Media Electronics Defensive Interval Ratio
C-Media Electronics 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. See how liquid is C-Media Electronics's working capital 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 C-Media Electronics (2017–2025)
Defensive interval ratio of C-Media Electronics from 2017 to 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. Check how resilient are C-Media Electronics's assets to evaluate the company's liquid asset resilience ratio.
C-Media Electronics Defensive Interval Ratio by Year (2017–2025)
C-Media Electronics defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 6237 current and non-current assets.
| 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 | — |