Max Zipper Co Ltd (8932) — Defensive Interval Ratio
Max Zipper Co Ltd (8932) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of NT$605.15 Million (cash NT$-, short-term investments NT$192.24 Million, receivables NT$412.91 Million) cover 355 days of daily cash needs of NT$1.71 Million/day. Check tangible net worth ratio of Max Zipper Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Max Zipper Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Max Zipper Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of NT$605.15 Million can fund 355 days of operations without new revenue. Also explore 8932 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Max Zipper Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Max Zipper 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 live market cap and the full company financial profile, see market value of Max Zipper Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | NT$605.15 Million | NT$1.71 Million/day | NT$- | NT$192.24 Million | ▲ +145 days |
| 2024 | 209 days | NT$299.79 Million | NT$1.43 Million/day | NT$- | NT$82.85 Million | ▼ -38 days |
| 2023 | 247 days | NT$364.93 Million | NT$1.48 Million/day | NT$- | NT$31.01 Million | ▲ +156 days |
| 2022 | 91 days | NT$171.09 Million | NT$1.87 Million/day | NT$- | NT$31.68 Million | ▼ -153 days |
| 2021 | 245 days | NT$284.25 Million | NT$1.16 Million/day | NT$- | NT$38.17 Million | ▲ +21 days |
| 2020 | 224 days | NT$259.96 Million | NT$1.16 Million/day | NT$- | NT$85.94 Million | ▲ +43 days |
| 2019 | 181 days | NT$223.95 Million | NT$1.24 Million/day | NT$- | NT$53.73 Million | ▼ -13 days |
| 2018 | 194 days | NT$283.85 Million | NT$1.47 Million/day | NT$- | NT$97.33 Million | ▼ -10 days |
| 2017 | 204 days | NT$607.28 Million | NT$2.98 Million/day | NT$- | NT$379.97 Million | — |