Ligitek Electronics Co Ltd Defensive Interval Ratio
Ligitek Electronics Co Ltd defensive interval ratio. Ligitek Electronics Co Ltd (8111) has a Defensive Interval Ratio of 878 days as of June 2026. Defensive assets of NT$736.55 Million (cash NT$-, short-term investments NT$477.77 Million, receivables NT$258.78 Million) cover 878 days of daily cash needs of NT$838.67K/day. See 8111 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
Defensive Interval Ratio of Ligitek Electronics Co Ltd (2016–2025)
Defensive interval ratio of Ligitek Electronics Co Ltd from 2016 to 2025. This chart shows how Ligitek Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 878 days, meaning defensive assets of NT$736.55 Million can fund 878 days of operations without new revenue. Check how resilient are Ligitek Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Ligitek Electronics Co Ltd Defensive Interval Ratio by Year (2016–2025)
Ligitek Electronics Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ligitek Electronics Co Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Ligitek Electronics Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | NT$660.69 Million | NT$2.23 Million/day | NT$- | NT$459.10 Million | ▲ +11 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 | — |