Samebest Co Ltd (8489) — Defensive Interval Ratio
Samebest Co Ltd (8489) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of NT$276.25 Million (cash NT$-, short-term investments NT$233.90 Million, receivables NT$42.35 Million) cover 137 days of daily cash needs of NT$2.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samebest Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Samebest Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of NT$276.25 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see 8489 asset base.
Annual Defensive Interval Ratio for Samebest Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Samebest Co Ltd from 2017 to 2024, covering 8 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 8489 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | NT$218.73 Million | NT$1.72 Million/day | NT$- | NT$173.29 Million | ▼ -121 days |
| 2023 | 248 days | NT$163.92 Million | NT$659.86K/day | NT$- | NT$115.37 Million | ▼ -342 days |
| 2022 | 590 days | NT$220.46 Million | NT$373.41K/day | NT$- | NT$106.64 Million | ▲ +470 days |
| 2021 | 121 days | NT$223.09 Million | NT$1.85 Million/day | NT$- | NT$101.64 Million | ▼ -65 days |
| 2020 | 185 days | NT$331.88 Million | NT$1.79 Million/day | NT$- | NT$151.64 Million | ▲ +33 days |
| 2019 | 152 days | NT$266.36 Million | NT$1.75 Million/day | NT$- | NT$126.45 Million | ▲ +27 days |
| 2018 | 126 days | NT$207.38 Million | NT$1.65 Million/day | NT$- | NT$109.46 Million | ▼ -12 days |
| 2017 | 138 days | NT$132.18 Million | NT$959.60K/day | NT$- | NT$32.74 Million | — |