Dacome International Ltd (9960) — Defensive Interval Ratio
Dacome International Ltd (9960) has a Defensive Interval Ratio of 465 days as of December 2025. Defensive assets of NT$318.94 Million (cash NT$-, short-term investments NT$268.14 Million, receivables NT$50.79 Million) cover 465 days of daily cash needs of NT$685.20K/day. See Dacome International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dacome International Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Dacome International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 465 days, meaning defensive assets of NT$318.94 Million can fund 465 days of operations without new revenue. See net asset quality index of Dacome International Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dacome International Ltd (2017–2025)
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 live market cap and the full company financial profile, see market value of Dacome International Ltd.
| 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 | — |