Great Computer (8047) — Defensive Interval Ratio

Latest as of December 2025: 512 days

Great Computer (8047) has a Defensive Interval Ratio of 512 days as of December 2025. Defensive assets of NT$126.07 Million (cash NT$-, short-term investments NT$78.60 Million, receivables NT$47.47 Million) cover 512 days of daily cash needs of NT$246.05K/day. Check Great Computer (8047) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

NT$126.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$246.05K
Current Liabilities ÷ 365

Current Liabilities

NT$89.81 Million
TWD

Great Computer Defensive Interval Ratio (2017–2025)

This chart shows how Great Computer's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 512 days, meaning defensive assets of NT$126.07 Million can fund 512 days of operations without new revenue. Also explore Great Computer equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great Computer (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Computer 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 Great Computer market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 512 days NT$126.07 Million NT$246.05K/day NT$- NT$78.60 Million ▲ +42 days
2024 470 days NT$125.69 Million NT$267.19K/day NT$- NT$85.00 Million ▼ -296 days
2023 766 days NT$197.50 Million NT$257.83K/day NT$- NT$145.88 Million ▲ +546 days
2022 220 days NT$73.13 Million NT$332.87K/day NT$- NT$19.04 Million ▼ -4 days
2021 224 days NT$107.00 Million NT$478.12K/day NT$- NT$24.15 Million ▲ +59 days
2020 165 days NT$54.53 Million NT$330.39K/day NT$- NT$- ▲ +23 days
2019 142 days NT$45.01 Million NT$316.82K/day NT$- NT$- ▲ +18 days
2018 124 days NT$43.47 Million NT$350.30K/day NT$- NT$- ▲ +6 days
2017 118 days NT$41.56 Million NT$351.59K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)