Ligitek Electronics Co Ltd (8111) — Defensive Interval Ratio
Ligitek Electronics Co Ltd (8111) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of NT$584.26 Million (cash NT$-, short-term investments NT$330.56 Million, receivables NT$253.71 Million) cover 279 days of daily cash needs of NT$2.10 Million/day. Check Ligitek Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ligitek Electronics Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Ligitek Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of NT$584.26 Million can fund 279 days of operations without new revenue. Also explore 8111 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ligitek Electronics Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ligitek Electronics Co Ltd from 2016 to 2024, 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. For live market cap and the full company financial profile, see 8111 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 286 days | NT$584.76 Million | NT$2.04 Million/day | NT$- | NT$272.17 Million | ▼ -42 days |
| 2023 | 328 days | NT$581.86 Million | NT$1.78 Million/day | NT$- | NT$282.18 Million | ▲ +44 days |
| 2022 | 283 days | NT$523.76 Million | NT$1.85 Million/day | NT$- | NT$226.67 Million | ▲ +20 days |
| 2021 | 263 days | NT$550.36 Million | NT$2.09 Million/day | NT$- | NT$193.12 Million | ▲ +19 days |
| 2020 | 245 days | NT$451.21 Million | NT$1.84 Million/day | NT$- | NT$154.51 Million | ▼ -50 days |
| 2019 | 295 days | NT$411.87 Million | NT$1.40 Million/day | NT$- | NT$184.44 Million | ▼ -27 days |
| 2018 | 322 days | NT$466.44 Million | NT$1.45 Million/day | NT$- | NT$204.93 Million | ▲ +83 days |
| 2017 | 239 days | NT$590.38 Million | NT$2.47 Million/day | NT$- | NT$288.36 Million | ▲ +48 days |
| 2016 | 191 days | NT$300.86 Million | NT$1.58 Million/day | NT$- | NT$16.61 Million | — |