Patec Precision Industry Co Ltd (2236) — Defensive Interval Ratio

Latest as of December 2025: 327 days

Patec Precision Industry Co Ltd (2236) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of NT$3.23 Billion (cash NT$-, short-term investments NT$605.63 Million, receivables NT$2.63 Billion) cover 327 days of daily cash needs of NT$9.89 Million/day. Check Patec Precision Industry Co Ltd (2236) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

NT$3.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.89 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.61 Billion
TWD

Patec Precision Industry Co Ltd Defensive Interval Ratio (2012–2025)

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 December 2025, the ratio stands at 327 days, meaning defensive assets of NT$3.23 Billion can fund 327 days of operations without new revenue. Also explore Patec Precision Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Patec Precision Industry Co Ltd (2012–2025)

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 live market cap and the full company financial profile, see 2236 market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)