Ligitek Electronics Co Ltd (8111) — Defensive Interval Ratio
Ligitek Electronics Co Ltd (8111) has a Defensive Interval Ratio of 297 days as of December 2025. Defensive assets of NT$660.69 Million (cash NT$-, short-term investments NT$459.10 Million, receivables NT$201.60 Million) cover 297 days of daily cash needs of NT$2.23 Million/day. See Ligitek Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ligitek Electronics Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Ligitek Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 297 days, meaning defensive assets of NT$660.69 Million can fund 297 days of operations without new revenue. See Ligitek Electronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ligitek Electronics Co Ltd (2016–2025)
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 live market cap and the full company financial profile, see market value of Ligitek Electronics Co Ltd.
| 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 | — |