Opnet Technologies Co Ltd Defensive Interval Ratio

Latest as of June 2026: 1144 days

Opnet Technologies Co Ltd defensive interval ratio. Opnet Technologies Co Ltd (8034) has a Defensive Interval Ratio of 1144 days as of June 2026. Defensive assets of NT$492.67 Million (cash NT$-, short-term investments NT$473.60 Million, receivables NT$19.07 Million) cover 1144 days of daily cash needs of NT$430.60K/day. See 8034 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1144 days
Days of operational coverage

Defensive Assets

NT$492.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$430.60K
Current Liabilities ÷ 365

Current Liabilities

NT$157.17 Million
TWD

Defensive Interval Ratio of Opnet Technologies Co Ltd (2017–2025)

Defensive interval ratio of Opnet Technologies Co Ltd from 2017 to 2025. This chart shows how Opnet Technologies Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1144 days, meaning defensive assets of NT$492.67 Million can fund 1144 days of operations without new revenue. Check 8034 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Opnet Technologies Co Ltd Defensive Interval Ratio by Year (2017–2025)

Opnet Technologies Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Opnet Technologies Co Ltd 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 8034 total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1542 days NT$507.95 Million NT$329.32K/day NT$- NT$490.01 Million ▲ +421 days
2024 1121 days NT$314.83 Million NT$280.74K/day NT$- NT$155.24 Million ▼ -1 days
2023 1123 days NT$542.95 Million NT$483.54K/day NT$- NT$256.90 Million ▲ +406 days
2022 716 days NT$305.62 Million NT$426.59K/day NT$- NT$181.78 Million ▼ -570 days
2021 1286 days NT$447.45 Million NT$347.91K/day NT$- NT$277.24 Million ▼ -184 days
2020 1470 days NT$345.22 Million NT$234.87K/day NT$- NT$250.64 Million ▲ +458 days
2019 1012 days NT$329.98 Million NT$326.15K/day NT$- NT$95.52 Million ▼ -142 days
2018 1153 days NT$277.51 Million NT$240.63K/day NT$- NT$116.47 Million ▲ +42 days
2017 1111 days NT$224.18 Million NT$201.70K/day NT$- NT$105.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)