NEXCOM International Co Ltd (8234) — Defensive Interval Ratio
NEXCOM International Co Ltd (8234) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of NT$817.32 Million (cash NT$-, short-term investments NT$-, receivables NT$817.32 Million) cover 128 days of daily cash needs of NT$6.40 Million/day. Check NEXCOM International Co Ltd (8234) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXCOM International Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how NEXCOM International Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of NT$817.32 Million can fund 128 days of operations without new revenue. Also explore 8234 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEXCOM International Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for NEXCOM International Co Ltd from 2017 to 2024, covering 8 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 8234 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 152 days | NT$1.32 Billion | NT$8.68 Million/day | NT$- | NT$- | ▲ +44 days |
| 2023 | 108 days | NT$945.65 Million | NT$8.72 Million/day | NT$- | NT$5.00 Million | ▼ -27 days |
| 2022 | 135 days | NT$1.75 Billion | NT$12.95 Million/day | NT$- | NT$-172.56 Million | ▲ +15 days |
| 2021 | 120 days | NT$1.53 Billion | NT$12.78 Million/day | NT$- | NT$-174.07 Million | ▼ -32 days |
| 2020 | 152 days | NT$1.42 Billion | NT$9.34 Million/day | NT$- | NT$-175.59 Million | ▼ -10 days |
| 2019 | 162 days | NT$1.76 Billion | NT$10.83 Million/day | NT$- | NT$- | ▼ -6 days |
| 2018 | 168 days | NT$1.75 Billion | NT$10.40 Million/day | NT$- | NT$- | ▼ -8 days |
| 2017 | 176 days | NT$1.39 Billion | NT$7.90 Million/day | NT$- | NT$- | — |