Pili International Multimedia Co Ltd Defensive Interval Ratio
Pili International Multimedia Co Ltd 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. Explore long-term investment intensity of Pili International Multimedia Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pili International Multimedia Co Ltd (2015–2025)
Defensive interval ratio of Pili International Multimedia Co Ltd from 2015 to 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. Read 8450 current and long-term liabilities for a breakdown of total debt and financial obligations.
Pili International Multimedia Co Ltd Defensive Interval Ratio by Year (2015–2025)
Pili International Multimedia Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Pili International Multimedia Co Ltd (8450) total assets.
| 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 | — |