CoAsia Microelectronics (8096) — Defensive Interval Ratio

Latest as of December 2025: 285 days

CoAsia Microelectronics (8096) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of NT$4.58 Billion (cash NT$-, short-term investments NT$581.23 Million, receivables NT$4.00 Billion) cover 285 days of daily cash needs of NT$16.10 Million/day. Check CoAsia Microelectronics (8096) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

NT$4.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.10 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.88 Billion
TWD

CoAsia Microelectronics Defensive Interval Ratio (2015–2025)

This chart shows how CoAsia Microelectronics's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of NT$4.58 Billion can fund 285 days of operations without new revenue. Also explore CoAsia Microelectronics net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CoAsia Microelectronics (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for CoAsia Microelectronics 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 CoAsia Microelectronics market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 285 days NT$4.58 Billion NT$16.10 Million/day NT$- NT$581.23 Million ▲ +110 days
2024 175 days NT$3.19 Billion NT$18.23 Million/day NT$- NT$512.43 Million ▼ -116 days
2023 291 days NT$4.70 Billion NT$16.17 Million/day NT$- NT$542.61 Million ▼ -40 days
2022 331 days NT$3.51 Billion NT$10.62 Million/day NT$- NT$544.84 Million ▲ +30 days
2021 300 days NT$4.76 Billion NT$15.86 Million/day NT$- NT$479.07 Million ▼ -65 days
2020 366 days NT$3.90 Billion NT$10.67 Million/day NT$- NT$440.33 Million ▲ +79 days
2019 287 days NT$2.91 Billion NT$10.13 Million/day NT$- NT$- ▲ +6 days
2018 281 days NT$2.67 Billion NT$9.49 Million/day NT$- NT$- ▲ +21 days
2017 260 days NT$2.87 Billion NT$11.06 Million/day NT$- NT$- ▲ +14 days
2016 246 days NT$3.77 Billion NT$15.36 Million/day NT$- NT$- ▼ -10 days
2015 256 days NT$3.19 Billion NT$12.48 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)