NEXCOM International Co Ltd Defensive Interval Ratio
NEXCOM International Co Ltd 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. See working capital position of NEXCOM International Co Ltd 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 NEXCOM International Co Ltd (2017–2024)
Defensive interval ratio of NEXCOM International Co Ltd from 2017 to 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. Read debt load of NEXCOM International Co Ltd for a breakdown of total debt and financial obligations.
NEXCOM International Co Ltd Defensive Interval Ratio by Year (2017–2024)
NEXCOM International Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of NEXCOM International Co Ltd.
| 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$- | — |