Logah Technology Corp (3593) — Defensive Interval Ratio

Latest as of December 2025: 258 days

Logah Technology Corp (3593) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of NT$432.59 Million (cash NT$-, short-term investments NT$19.44 Million, receivables NT$413.15 Million) cover 258 days of daily cash needs of NT$1.68 Million/day. See working capital position of Logah Technology Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

NT$432.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$612.32 Million
TWD

Logah Technology Corp Defensive Interval Ratio (2008–2025)

This chart shows how Logah Technology Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of NT$432.59 Million can fund 258 days of operations without new revenue. See Logah Technology Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Logah Technology Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Logah Technology Corp 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 3593 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days NT$432.59 Million NT$1.68 Million/day NT$- NT$19.44 Million ▲ +102 days
2024 156 days NT$378.18 Million NT$2.43 Million/day NT$- NT$11.75 Million ▲ +3 days
2023 152 days NT$322.17 Million NT$2.12 Million/day NT$- NT$26.95 Million ▼ -4 days
2022 156 days NT$342.47 Million NT$2.19 Million/day NT$- NT$25.08 Million ▼ -51 days
2021 207 days NT$402.78 Million NT$1.95 Million/day NT$- NT$45.89 Million ▼ -86 days
2020 292 days NT$407.93 Million NT$1.40 Million/day NT$- NT$34.11 Million ▲ +206 days
2019 86 days NT$124.74 Million NT$1.44 Million/day NT$- NT$29.63 Million ▼ -15 days
2018 102 days NT$192.20 Million NT$1.89 Million/day NT$- NT$37.95 Million ▼ -61 days
2017 162 days NT$405.93 Million NT$2.50 Million/day NT$- NT$83.38 Million ▲ +22 days
2016 141 days NT$317.29 Million NT$2.26 Million/day NT$- NT$77.60 Million ▲ +23 days
2015 118 days NT$230.50 Million NT$1.95 Million/day NT$- NT$77.35 Million ▼ -6 days
2014 124 days NT$218.22 Million NT$1.77 Million/day NT$- NT$6.00K ▲ +24 days
2013 99 days NT$36.10 Million NT$363.12K/day NT$- NT$- ▼ -33 days
2012 132 days NT$238.44 Million NT$1.80 Million/day NT$- NT$- ▼ -281 days
2011 414 days NT$635.21 Million NT$1.54 Million/day NT$- NT$- ▲ +8 days
2010 406 days NT$1.16 Billion NT$2.86 Million/day NT$- NT$- ▲ +77 days
2009 329 days NT$1.29 Billion NT$3.91 Million/day NT$- NT$2.53 Million ▲ +2 days
2008 326 days NT$933.68 Million NT$2.86 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)