Dadi Early-Childhood Education Group Ltd (8437) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dadi Early-Childhood Education Group Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see Dadi Early-Childhood Education Group Ltd total assets.
Annual Defensive Interval Ratio for Dadi Early-Childhood Education Group Ltd (2017–2025)
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. See Dadi Early-Childhood Education Group Ltd (8437) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |