Opnet Technologies Co Ltd (8034) — Defensive Interval Ratio

Latest as of December 2025: 1542 days

Opnet Technologies Co Ltd (8034) has a Defensive Interval Ratio of 1542 days as of December 2025. Defensive assets of NT$507.95 Million (cash NT$-, short-term investments NT$490.01 Million, receivables NT$17.95 Million) cover 1542 days of daily cash needs of NT$329.32K/day. Check Opnet Technologies Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1542 days
Days of operational coverage

Defensive Assets

NT$507.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$329.32K
Current Liabilities ÷ 365

Current Liabilities

NT$120.20 Million
TWD

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

This chart shows how Opnet Technologies Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1542 days, meaning defensive assets of NT$507.95 Million can fund 1542 days of operations without new revenue. Also explore Opnet Technologies Co Ltd (8034) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Opnet Technologies Co Ltd (8034) market capitalisation.

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)