Comtrend Corp (8089) — Defensive Interval Ratio
Comtrend Corp (8089) has a Defensive Interval Ratio of 220 days as of June 2025. Defensive assets of NT$203.30 Million (cash NT$-, short-term investments NT$74.16 Million, receivables NT$129.14 Million) cover 220 days of daily cash needs of NT$925.18K/day. See 8089 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Comtrend Corp Defensive Interval Ratio (2017–2024)
This chart shows how Comtrend Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 220 days, meaning defensive assets of NT$203.30 Million can fund 220 days of operations without new revenue. See 8089 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Comtrend Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Comtrend Corp from 2017 to 2024, covering 8 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 value of Comtrend Corp.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 347 days | NT$636.14 Million | NT$1.84 Million/day | NT$- | NT$121.95 Million | ▲ +190 days |
| 2023 | 157 days | NT$261.93 Million | NT$1.67 Million/day | NT$- | NT$66.13 Million | ▼ -409 days |
| 2022 | 566 days | NT$497.17 Million | NT$878.56K/day | NT$- | NT$62.21 Million | ▲ +251 days |
| 2021 | 315 days | NT$434.11 Million | NT$1.38 Million/day | NT$- | NT$59.85 Million | ▲ +50 days |
| 2020 | 266 days | NT$462.16 Million | NT$1.74 Million/day | NT$- | NT$56.91 Million | ▼ -23 days |
| 2019 | 288 days | NT$500.98 Million | NT$1.74 Million/day | NT$- | NT$45.80 Million | ▲ +9 days |
| 2018 | 279 days | NT$734.07 Million | NT$2.63 Million/day | NT$- | NT$49.81 Million | ▼ -46 days |
| 2017 | 325 days | NT$524.32 Million | NT$1.61 Million/day | NT$- | NT$54.63 Million | — |