Patec Precision Industry Co Ltd Defensive Interval Ratio
Patec Precision Industry Co Ltd defensive interval ratio. Patec Precision Industry Co Ltd (2236) has a Defensive Interval Ratio of 268 days as of June 2026. Defensive assets of NT$2.91 Billion (cash NT$-, short-term investments NT$174.77 Million, receivables NT$2.73 Billion) cover 268 days of daily cash needs of NT$10.84 Million/day. See Patec Precision Industry Co 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
Defensive Interval Ratio of Patec Precision Industry Co Ltd (2012–2025)
Defensive interval ratio of Patec Precision Industry Co Ltd from 2012 to 2025. This chart shows how Patec Precision Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 268 days, meaning defensive assets of NT$2.91 Billion can fund 268 days of operations without new revenue. Check how resilient are Patec Precision Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Patec Precision Industry Co Ltd Defensive Interval Ratio by Year (2012–2025)
Patec Precision Industry Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Patec Precision Industry Co Ltd from 2012 to 2025, covering 14 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 Patec Precision Industry Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | NT$3.23 Billion | NT$9.89 Million/day | NT$- | NT$605.63 Million | ▲ +113 days |
| 2024 | 214 days | NT$3.84 Billion | NT$17.96 Million/day | NT$- | NT$576.71 Million | ▼ -309 days |
| 2023 | 523 days | NT$723.36 Million | NT$1.38 Million/day | NT$- | NT$83.76 Million | ▲ +133 days |
| 2022 | 390 days | NT$565.81 Million | NT$1.45 Million/day | NT$- | NT$100.52 Million | ▲ +63 days |
| 2021 | 327 days | NT$500.40 Million | NT$1.53 Million/day | NT$- | NT$108.58 Million | ▼ -27 days |
| 2020 | 354 days | NT$573.69 Million | NT$1.62 Million/day | NT$- | NT$146.01 Million | ▼ -21 days |
| 2019 | 375 days | NT$741.03 Million | NT$1.98 Million/day | NT$- | NT$218.66 Million | ▼ -7 days |
| 2018 | 382 days | NT$818.22 Million | NT$2.14 Million/day | NT$- | NT$51.99 Million | ▲ +43 days |
| 2017 | 339 days | NT$897.02 Million | NT$2.65 Million/day | NT$- | NT$186.56 Million | ▼ -298 days |
| 2016 | 637 days | NT$878.42 Million | NT$1.38 Million/day | NT$- | NT$194.54 Million | ▲ +131 days |
| 2015 | 506 days | NT$671.85 Million | NT$1.33 Million/day | NT$- | NT$133.29 Million | ▲ +61 days |
| 2014 | 445 days | NT$864.20 Million | NT$1.94 Million/day | NT$- | NT$182.70 Million | ▲ +29 days |
| 2013 | 415 days | NT$580.37 Million | NT$1.40 Million/day | NT$- | NT$108.34 Million | ▲ +202 days |
| 2012 | 214 days | NT$283.95 Million | NT$1.33 Million/day | NT$- | NT$- | — |