Max Zipper Co Ltd Defensive Interval Ratio
Max Zipper Co Ltd defensive interval ratio. Max Zipper Co Ltd (8932) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of NT$639.30 Million (cash NT$-, short-term investments NT$191.42 Million, receivables NT$447.88 Million) cover 302 days of daily cash needs of NT$2.12 Million/day. See working capital position of Max Zipper Co Ltd 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 Max Zipper Co Ltd (2017–2025)
Defensive interval ratio of Max Zipper Co Ltd from 2017 to 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 March 2026, the ratio stands at 302 days, meaning defensive assets of NT$639.30 Million can fund 302 days of operations without new revenue. Check how resilient are Max Zipper Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Max Zipper Co Ltd Defensive Interval Ratio by Year (2017–2025)
Max Zipper Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8932 total assets.
| 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 | — |