Panram International (8088) — Defensive Interval Ratio
Panram International (8088) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of NT$258.13 Million (cash NT$-, short-term investments NT$-, receivables NT$258.13 Million) cover 243 days of daily cash needs of NT$1.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 243 days, meaning defensive assets of NT$258.13 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Panram International.
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. See Panram International (8088) working capital ratio 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 | 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$- | — |