North-Star International Co Ltd Defensive Interval Ratio
North-Star International Co Ltd defensive interval ratio. North-Star International Co Ltd (8927) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of NT$254.66 Million (cash NT$-, short-term investments NT$-, receivables NT$254.66 Million) cover 10 days of daily cash needs of NT$25.93 Million/day. See 8927 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of North-Star International Co Ltd (2017–2025)
Defensive interval ratio of North-Star International Co Ltd from 2017 to 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 June 2026, the ratio stands at 10 days, meaning defensive assets of NT$254.66 Million can fund 10 days of operations without new revenue. Read 8927 total debt and obligations for a breakdown of total debt and financial obligations.
North-Star International Co Ltd Defensive Interval Ratio by Year (2017–2025)
North-Star International Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see North-Star International Co Ltd asset portfolio.
| 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$- | — |