Nextronics Engineering Defensive Interval Ratio
Nextronics Engineering defensive interval ratio. Nextronics Engineering (8147) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of NT$543.01 Million (cash NT$-, short-term investments NT$299.00K, receivables NT$542.71 Million) cover 205 days of daily cash needs of NT$2.65 Million/day. See Nextronics Engineering (8147) working capital 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 Nextronics Engineering (2016–2025)
Defensive interval ratio of Nextronics Engineering from 2016 to 2025. This chart shows how Nextronics Engineering's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 205 days, meaning defensive assets of NT$543.01 Million can fund 205 days of operations without new revenue. Read 8147 total liabilities for a breakdown of total debt and financial obligations.
Nextronics Engineering Defensive Interval Ratio by Year (2016–2025)
Nextronics Engineering defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nextronics Engineering 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 Nextronics Engineering total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | NT$448.45 Million | NT$1.59 Million/day | NT$- | NT$120.00K | ▲ +8 days |
| 2024 | 274 days | NT$378.65 Million | NT$1.38 Million/day | NT$- | NT$23.40 Million | ▲ +79 days |
| 2023 | 195 days | NT$338.08 Million | NT$1.73 Million/day | NT$- | NT$42.75 Million | ▼ -133 days |
| 2022 | 328 days | NT$456.02 Million | NT$1.39 Million/day | NT$- | NT$148.29 Million | ▼ -29 days |
| 2021 | 357 days | NT$315.61 Million | NT$883.82K/day | NT$- | NT$52.15 Million | ▲ +8 days |
| 2020 | 349 days | NT$242.23 Million | NT$694.09K/day | NT$- | NT$38.52 Million | ▲ +13 days |
| 2019 | 336 days | NT$215.17 Million | NT$641.05K/day | NT$- | NT$- | ▲ +33 days |
| 2018 | 303 days | NT$194.98 Million | NT$643.55K/day | NT$- | NT$- | ▲ +57 days |
| 2017 | 246 days | NT$231.87 Million | NT$941.93K/day | NT$- | NT$- | ▲ +15 days |
| 2016 | 232 days | NT$199.60 Million | NT$861.76K/day | NT$- | NT$- | — |