Pili International Multimedia Co Ltd (8450) — Defensive Interval Ratio
Pili International Multimedia Co Ltd (8450) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of NT$62.27 Million (cash NT$-, short-term investments NT$50.36 Million, receivables NT$11.91 Million) cover 86 days of daily cash needs of NT$720.17K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pili International Multimedia Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Pili International Multimedia Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of NT$62.27 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see 8450 current and non-current assets.
Annual Defensive Interval Ratio for Pili International Multimedia Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pili International Multimedia Co Ltd from 2015 to 2025, covering 11 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 Pili International Multimedia Co Ltd short-term liquidity 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 | 71 days | NT$66.49 Million | NT$933.66K/day | NT$- | NT$49.16 Million | ▼ -124 days |
| 2024 | 195 days | NT$176.27 Million | NT$901.82K/day | NT$- | NT$162.03 Million | ▲ +13 days |
| 2023 | 182 days | NT$185.81 Million | NT$1.02 Million/day | NT$- | NT$162.74 Million | ▼ -159 days |
| 2022 | 342 days | NT$271.13 Million | NT$793.16K/day | NT$- | NT$228.18 Million | ▼ -156 days |
| 2021 | 497 days | NT$308.69 Million | NT$620.56K/day | NT$- | NT$223.57 Million | ▼ -742 days |
| 2020 | 1240 days | NT$523.74 Million | NT$422.46K/day | NT$- | NT$417.21 Million | ▼ -389 days |
| 2019 | 1628 days | NT$851.54 Million | NT$522.93K/day | NT$- | NT$727.91 Million | ▼ -361 days |
| 2018 | 1989 days | NT$1.07 Billion | NT$539.04K/day | NT$- | NT$908.22 Million | ▲ +1127 days |
| 2017 | 862 days | NT$980.96 Million | NT$1.14 Million/day | NT$- | NT$826.40 Million | ▼ -758 days |
| 2016 | 1620 days | NT$1.01 Billion | NT$624.73K/day | NT$- | NT$809.60 Million | ▼ -565 days |
| 2015 | 2185 days | NT$865.40 Million | NT$396.08K/day | NT$- | NT$737.47 Million | — |