Redwood Group Ltd Defensive Interval Ratio
Redwood Group Ltd defensive interval ratio. Redwood Group Ltd (8426) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of NT$390.68 Million (cash NT$-, short-term investments NT$-, receivables NT$390.68 Million) cover 168 days of daily cash needs of NT$2.33 Million/day. See Redwood Group Ltd (8426) liquidity to equity 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 Redwood Group Ltd (2017–2025)
Defensive interval ratio of Redwood Group Ltd from 2017 to 2025. This chart shows how Redwood Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of NT$390.68 Million can fund 168 days of operations without new revenue. Read 8426 total debt and obligations for a breakdown of total debt and financial obligations.
Redwood Group Ltd Defensive Interval Ratio by Year (2017–2025)
Redwood Group Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Redwood Group Ltd from 2017 to 2025, covering 9 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 8426 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | NT$390.68 Million | NT$2.33 Million/day | NT$- | NT$- | ▲ +7 days |
| 2024 | 161 days | NT$266.18 Million | NT$1.66 Million/day | NT$- | NT$- | ▼ -230 days |
| 2023 | 391 days | NT$795.55 Million | NT$2.03 Million/day | NT$- | NT$- | ▲ +116 days |
| 2022 | 275 days | NT$664.55 Million | NT$2.42 Million/day | NT$- | NT$- | ▼ -10 days |
| 2021 | 285 days | NT$445.44 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +49 days |
| 2020 | 236 days | NT$340.09 Million | NT$1.44 Million/day | NT$- | NT$- | ▼ -36 days |
| 2019 | 272 days | NT$439.42 Million | NT$1.61 Million/day | NT$- | NT$- | ▼ -51 days |
| 2018 | 323 days | NT$537.77 Million | NT$1.66 Million/day | NT$- | NT$- | ▼ -113 days |
| 2017 | 436 days | NT$597.28 Million | NT$1.37 Million/day | NT$- | NT$- | — |