Opnet Technologies Co Ltd (8034) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 8034 total assets.
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. See working capital to net assets of Opnet Technologies Co Ltd 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 | 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 | — |