Dacome International Ltd Defensive Interval Ratio
Dacome International Ltd defensive interval ratio. Dacome International Ltd (9960) has a Defensive Interval Ratio of 555 days as of June 2026. Defensive assets of NT$388.23 Million (cash NT$-, short-term investments NT$351.14 Million, receivables NT$37.09 Million) cover 555 days of daily cash needs of NT$698.90K/day. See working capital to net assets of Dacome International 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 Dacome International Ltd (2017–2025)
Defensive interval ratio of Dacome International Ltd from 2017 to 2025. This chart shows how Dacome International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 555 days, meaning defensive assets of NT$388.23 Million can fund 555 days of operations without new revenue. Check 9960 financial resilience to evaluate the company's liquid asset resilience ratio.
Dacome International Ltd Defensive Interval Ratio by Year (2017–2025)
Dacome International Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dacome International 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 Dacome International Ltd (9960) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | NT$318.94 Million | NT$685.20K/day | NT$- | NT$268.14 Million | ▲ +17 days |
| 2024 | 448 days | NT$348.73 Million | NT$777.64K/day | NT$- | NT$289.84 Million | ▲ +192 days |
| 2023 | 257 days | NT$338.64 Million | NT$1.32 Million/day | NT$- | NT$206.12 Million | ▼ -57 days |
| 2022 | 314 days | NT$460.99 Million | NT$1.47 Million/day | NT$- | NT$337.35 Million | ▼ -3 days |
| 2021 | 317 days | NT$468.25 Million | NT$1.48 Million/day | NT$- | NT$355.58 Million | ▼ -404 days |
| 2020 | 721 days | NT$438.26 Million | NT$607.92K/day | NT$- | NT$399.96 Million | ▼ -27 days |
| 2019 | 748 days | NT$464.44 Million | NT$620.83K/day | NT$- | NT$438.32 Million | ▲ +150 days |
| 2018 | 599 days | NT$355.30 Million | NT$593.60K/day | NT$- | NT$331.73 Million | ▲ +149 days |
| 2017 | 449 days | NT$305.45 Million | NT$680.21K/day | NT$- | NT$279.64 Million | — |