Paragon Technologies Co Ltd (3518) — Defensive Interval Ratio

Latest as of December 2025: 603 days

Paragon Technologies Co Ltd (3518) has a Defensive Interval Ratio of 603 days as of December 2025. Defensive assets of NT$625.19 Million (cash NT$-, short-term investments NT$379.14 Million, receivables NT$246.05 Million) cover 603 days of daily cash needs of NT$1.04 Million/day. Check 3518 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

NT$625.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.04 Million
Current Liabilities ÷ 365

Current Liabilities

NT$378.58 Million
TWD

Paragon Technologies Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Paragon Technologies Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 603 days, meaning defensive assets of NT$625.19 Million can fund 603 days of operations without new revenue. Also explore 3518 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paragon Technologies Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paragon Technologies Co Ltd from 2008 to 2025, covering 18 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 3518 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 603 days NT$625.19 Million NT$1.04 Million/day NT$- NT$379.14 Million ▲ +47 days
2024 556 days NT$479.16 Million NT$861.79K/day NT$- NT$228.06 Million ▲ +145 days
2023 411 days NT$337.62 Million NT$820.82K/day NT$- NT$57.54 Million ▼ -359 days
2022 770 days NT$483.46 Million NT$627.98K/day NT$- NT$212.66 Million ▲ +124 days
2021 646 days NT$658.17 Million NT$1.02 Million/day NT$- NT$197.65 Million ▲ +374 days
2020 272 days NT$469.80 Million NT$1.73 Million/day NT$- NT$7.44 Million ▲ +146 days
2019 126 days NT$181.58 Million NT$1.44 Million/day NT$- NT$-147.11 Million ▼ -233 days
2018 359 days NT$668.33 Million NT$1.86 Million/day NT$- NT$366.40 Million ▼ -215 days
2017 574 days NT$791.88 Million NT$1.38 Million/day NT$- NT$445.54 Million ▼ -30 days
2016 605 days NT$830.38 Million NT$1.37 Million/day NT$- NT$390.48 Million ▼ -139 days
2015 744 days NT$1.21 Billion NT$1.63 Million/day NT$- NT$577.28 Million ▲ +193 days
2014 551 days NT$1.31 Billion NT$2.38 Million/day NT$- NT$550.94 Million ▲ +95 days
2013 456 days NT$1.24 Billion NT$2.71 Million/day NT$- NT$423.80 Million ▲ +191 days
2012 265 days NT$981.17 Million NT$3.70 Million/day NT$- NT$104.67 Million ▲ +12 days
2011 252 days NT$998.94 Million NT$3.96 Million/day NT$- NT$162.34 Million ▼ -96 days
2010 349 days NT$1.37 Billion NT$3.93 Million/day NT$- NT$496.68 Million ▼ -292 days
2009 641 days NT$1.71 Billion NT$2.67 Million/day NT$- NT$386.05 Million ▲ +301 days
2008 340 days NT$1.22 Billion NT$3.59 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)