North-Star International Co Ltd (8927) — Defensive Interval Ratio
North-Star International Co Ltd (8927) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of NT$242.03 Million (cash NT$-, short-term investments NT$-, receivables NT$242.03 Million) cover 6 days of daily cash needs of NT$37.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
North-Star International Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how North-Star International Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of NT$242.03 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of North-Star International Co Ltd.
Annual Defensive Interval Ratio for North-Star International Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for North-Star International Co Ltd from 2017 to 2025, covering 9 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 North-Star International Co Ltd (8927) liquidity to equity 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 | 17 days | NT$644.18 Million | NT$38.41 Million/day | NT$- | NT$- | ▼ -23 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$- | — |