Great Computer (8047) — Defensive Interval Ratio
Great Computer (8047) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of NT$163.21 Million (cash NT$-, short-term investments NT$79.39 Million, receivables NT$83.82 Million) cover 55 days of daily cash needs of NT$2.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 55 days, meaning defensive assets of NT$163.21 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Great Computer total assets.
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. See working capital position of Great Computer 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 | 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$- | — |