Laster Tech Corp Ltd (3346) — Defensive Interval Ratio

Latest as of June 2025: 158 days

Laster Tech Corp Ltd (3346) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of NT$2.17 Billion (cash NT$-, short-term investments NT$84.05 Million, receivables NT$2.08 Billion) cover 158 days of daily cash needs of NT$13.70 Million/day. Check tangible equity quality of Laster Tech Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

NT$2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.70 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.00 Billion
TWD

Laster Tech Corp Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Laster Tech Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of NT$2.17 Billion can fund 158 days of operations without new revenue. Also explore 3346 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laster Tech Corp Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Laster Tech Corp Ltd from 2011 to 2024, 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 3346 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 175 days NT$2.75 Billion NT$15.70 Million/day NT$- NT$88.60 Million ▼ -54 days
2023 229 days NT$3.26 Billion NT$14.24 Million/day NT$- NT$8.07 Million ▼ -2 days
2022 231 days NT$2.73 Billion NT$11.80 Million/day NT$- NT$54.91 Million ▼ -29 days
2021 260 days NT$2.36 Billion NT$9.08 Million/day NT$- NT$268.16 Million ▼ 0 days
2020 260 days NT$2.30 Billion NT$8.86 Million/day NT$- NT$278.10 Million ▲ +32 days
2019 228 days NT$1.77 Billion NT$7.76 Million/day NT$- NT$95.08 Million ▼ -29 days
2018 257 days NT$2.16 Billion NT$8.39 Million/day NT$- NT$47.23 Million ▼ -97 days
2017 354 days NT$2.10 Billion NT$5.94 Million/day NT$- NT$59.88 Million ▲ +29 days
2016 325 days NT$1.79 Billion NT$5.52 Million/day NT$- NT$136.07 Million ▲ +45 days
2015 280 days NT$1.20 Billion NT$4.28 Million/day NT$- NT$76.86 Million ▲ +8 days
2014 272 days NT$1.06 Billion NT$3.88 Million/day NT$- NT$94.54 Million ▼ -34 days
2013 307 days NT$873.23 Million NT$2.84 Million/day NT$- NT$69.34 Million ▲ +54 days
2012 253 days NT$485.90 Million NT$1.92 Million/day NT$- NT$170.00K ▼ -54 days
2011 307 days NT$489.09 Million NT$1.59 Million/day NT$- NT$96.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)