Panram International (8088) — Defensive Interval Ratio

Latest as of December 2025: 591 days

Panram International (8088) has a Defensive Interval Ratio of 591 days as of December 2025. Defensive assets of NT$441.59 Million (cash NT$-, short-term investments NT$-, receivables NT$441.59 Million) cover 591 days of daily cash needs of NT$747.64K/day. Check Panram International tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

NT$441.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$747.64K
Current Liabilities ÷ 365

Current Liabilities

NT$272.89 Million
TWD

Panram International Defensive Interval Ratio (2015–2025)

This chart shows how Panram International's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 591 days, meaning defensive assets of NT$441.59 Million can fund 591 days of operations without new revenue. Also explore Panram International annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panram International (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panram International from 2015 to 2025, covering 11 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 market cap of Panram International.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 591 days NT$441.59 Million NT$747.64K/day NT$- NT$- ▲ +38 days
2024 553 days NT$194.95 Million NT$352.78K/day NT$- NT$- ▲ +169 days
2023 384 days NT$207.84 Million NT$541.21K/day NT$- NT$- ▲ +26 days
2022 358 days NT$247.51 Million NT$691.48K/day NT$- NT$- ▼ -199 days
2021 557 days NT$253.91 Million NT$456.12K/day NT$- NT$- ▲ +414 days
2020 142 days NT$211.97 Million NT$1.49 Million/day NT$- NT$- ▼ -132 days
2019 275 days NT$211.17 Million NT$769.18K/day NT$- NT$- ▼ -261 days
2018 536 days NT$220.78 Million NT$412.14K/day NT$- NT$- ▲ +384 days
2017 151 days NT$153.77 Million NT$1.02 Million/day NT$- NT$- ▼ -108 days
2016 260 days NT$172.27 Million NT$663.56K/day NT$- NT$- ▼ -443 days
2015 703 days NT$236.85 Million NT$337.04K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)