Dadi Early-Childhood Education Group Ltd Defensive Interval Ratio
Dadi Early-Childhood Education Group Ltd defensive interval ratio. Dadi Early-Childhood Education Group Ltd (8437) has a Defensive Interval Ratio of 388 days as of December 2025. Defensive assets of NT$439.76 Million (cash NT$-, short-term investments NT$180.40 Million, receivables NT$259.36 Million) cover 388 days of daily cash needs of NT$1.13 Million/day. See working capital to net assets of Dadi Early-Childhood Education Group 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 Dadi Early-Childhood Education Group Ltd (2017–2025)
Defensive interval ratio of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. This chart shows how Dadi Early-Childhood Education Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 388 days, meaning defensive assets of NT$439.76 Million can fund 388 days of operations without new revenue. Check 8437 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dadi Early-Childhood Education Group Ltd Defensive Interval Ratio by Year (2017–2025)
Dadi Early-Childhood Education Group Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dadi Early-Childhood Education 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 Dadi Early-Childhood Education Group Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 388 days | NT$439.76 Million | NT$1.13 Million/day | NT$- | NT$180.40 Million | ▼ -30 days |
| 2024 | 418 days | NT$580.21 Million | NT$1.39 Million/day | NT$- | NT$273.16 Million | ▲ +109 days |
| 2023 | 309 days | NT$563.97 Million | NT$1.83 Million/day | NT$- | NT$273.20 Million | ▲ +3 days |
| 2022 | 305 days | NT$633.95 Million | NT$2.08 Million/day | NT$- | NT$304.17 Million | ▲ +37 days |
| 2021 | 268 days | NT$546.37 Million | NT$2.04 Million/day | NT$- | NT$293.15 Million | ▼ -48 days |
| 2020 | 316 days | NT$820.14 Million | NT$2.59 Million/day | NT$- | NT$485.85 Million | ▲ +19 days |
| 2019 | 297 days | NT$710.90 Million | NT$2.39 Million/day | NT$- | NT$372.67 Million | ▲ +7 days |
| 2018 | 291 days | NT$590.32 Million | NT$2.03 Million/day | NT$- | NT$322.82 Million | ▲ +91 days |
| 2017 | 199 days | NT$215.23 Million | NT$1.08 Million/day | NT$- | NT$- | — |