North-Star International Co Ltd (8927) — Defensive Interval Ratio
North-Star International Co Ltd (8927) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of NT$341.60 Million (cash NT$-, short-term investments NT$-, receivables NT$341.60 Million) cover 8 days of daily cash needs of NT$45.24 Million/day. See 8927 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
North-Star International Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how North-Star International Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of NT$341.60 Million can fund 8 days of operations without new revenue. See 8927 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for North-Star International Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for North-Star International 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. For live market cap and the full company financial profile, see North-Star International Co Ltd (8927) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | NT$719.60 Million | NT$18.23 Million/day | NT$- | NT$- | ▲ +11 days |
| 2023 | 28 days | NT$1.03 Billion | NT$36.17 Million/day | NT$- | NT$- | ▲ +15 days |
| 2022 | 13 days | NT$135.36 Million | NT$10.07 Million/day | NT$- | NT$- | ▲ +22 days |
| 2021 | -8 days | NT$-37.95 Million | NT$4.49 Million/day | NT$- | NT$-103.38 Million | ▲ +1 days |
| 2020 | -10 days | NT$-53.95 Million | NT$5.46 Million/day | NT$- | NT$-78.77 Million | ▼ -20 days |
| 2019 | 10 days | NT$24.73 Million | NT$2.46 Million/day | NT$- | NT$- | ▼ -8 days |
| 2018 | 18 days | NT$39.36 Million | NT$2.14 Million/day | NT$- | NT$- | ▼ -3 days |
| 2017 | 21 days | NT$32.31 Million | NT$1.54 Million/day | NT$- | NT$- | — |