Zimmite Taiwan Ltd Defensive Interval Ratio
Zimmite Taiwan Ltd defensive interval ratio. 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. See Zimmite Taiwan Ltd (8435) working capital 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 Zimmite Taiwan Ltd (2012–2024)
Defensive interval ratio of Zimmite Taiwan Ltd from 2012 to 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. Check 8435 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zimmite Taiwan Ltd Defensive Interval Ratio by Year (2012–2024)
Zimmite Taiwan Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 8435 asset base.
| 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$- | — |