Nextronics Engineering (8147) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Nextronics Engineering (8147) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of NT$490.89 Million (cash NT$-, short-term investments NT$209.00K, receivables NT$490.68 Million) cover 270 days of daily cash needs of NT$1.82 Million/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

NT$490.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.82 Million
Current Liabilities ÷ 365

Current Liabilities

NT$664.02 Million
TWD

Nextronics Engineering Defensive Interval Ratio (2016–2025)

This chart shows how Nextronics Engineering's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of NT$490.89 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see 8147 asset base.

Annual Defensive Interval Ratio for Nextronics Engineering (2016–2025)

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. See Nextronics Engineering current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)