Zimmite Taiwan Ltd (8435) — Defensive Interval Ratio

Latest as of September 2025: 1546 days

Zimmite Taiwan Ltd (8435) has a Defensive Interval Ratio of 1546 days as of September 2025. Defensive assets of NT$460.27 Million (cash NT$-, short-term investments NT$379.51 Million, receivables NT$80.75 Million) cover 1546 days of daily cash needs of NT$297.68K/day. Check Zimmite Taiwan Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1546 days
Days of operational coverage

Defensive Assets

NT$460.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$297.68K
Current Liabilities ÷ 365

Current Liabilities

NT$108.66 Million
TWD

Zimmite Taiwan Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zimmite Taiwan Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1546 days, meaning defensive assets of NT$460.27 Million can fund 1546 days of operations without new revenue. Also explore 8435 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zimmite Taiwan Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zimmite Taiwan Ltd from 2012 to 2024, covering 13 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 Zimmite Taiwan Ltd (8435) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 1270 days NT$535.78 Million NT$421.87K/day NT$- NT$421.46 Million ▲ +95 days
2023 1175 days NT$510.95 Million NT$434.72K/day NT$- NT$402.82 Million ▲ +547 days
2022 628 days NT$390.39 Million NT$621.44K/day NT$- NT$288.46 Million ▼ -12 days
2021 641 days NT$365.72 Million NT$570.96K/day NT$- NT$266.50 Million ▲ +448 days
2020 192 days NT$83.93 Million NT$436.60K/day NT$- NT$- ▼ -47 days
2019 239 days NT$105.68 Million NT$442.47K/day NT$- NT$- ▼ -82 days
2018 321 days NT$156.81 Million NT$489.22K/day NT$- NT$- ▼ -93 days
2017 414 days NT$192.19 Million NT$464.29K/day NT$- NT$- ▼ -68 days
2016 482 days NT$197.63 Million NT$409.80K/day NT$- NT$- ▼ -4 days
2015 486 days NT$164.49 Million NT$338.58K/day NT$- NT$- ▲ +23 days
2014 462 days NT$151.79 Million NT$328.23K/day NT$- NT$- ▼ -4 days
2013 466 days NT$139.89 Million NT$300.16K/day NT$- NT$- ▲ +86 days
2012 380 days NT$140.03 Million NT$368.66K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)