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. Check 8927 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore net asset growth rate of North-Star International Co Ltd to track the company's year-over-year net asset growth rate.
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 8927 stock 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$- | — |