Danen Technology Corp (3686) — Defensive Interval Ratio

Latest as of March 2026: 17519 days

Danen Technology Corp (3686) has a Defensive Interval Ratio of 17519 days as of March 2026. Defensive assets of NT$312.65 Million (cash NT$-, short-term investments NT$311.27 Million, receivables NT$1.38 Million) cover 17519 days of daily cash needs of NT$17.85K/day.

Defensive Interval Ratio

17519 days
Days of operational coverage

Defensive Assets

NT$312.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.85K
Current Liabilities ÷ 365

Current Liabilities

NT$6.51 Million
TWD

Danen Technology Corp Defensive Interval Ratio (2009–2025)

This chart shows how Danen Technology Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 17519 days, meaning defensive assets of NT$312.65 Million can fund 17519 days of operations without new revenue. For the complete balance sheet picture, see 3686 asset base.

Annual Defensive Interval Ratio for Danen Technology Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Danen Technology Corp from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 3686 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 17912 days NT$354.23 Million NT$19.78K/day NT$- NT$353.16 Million ▼ -6721 days
2024 24634 days NT$472.36 Million NT$19.18K/day NT$- NT$454.13 Million ▼ -12609 days
2023 37243 days NT$694.55 Million NT$18.65K/day NT$- NT$665.09 Million ▲ +4340 days
2022 32903 days NT$626.68 Million NT$19.05K/day NT$- NT$558.97 Million ▲ +31807 days
2021 1096 days NT$96.39 Million NT$87.96K/day NT$- NT$96.00 Million ▲ +608 days
2020 488 days NT$146.53 Million NT$300.32K/day NT$- NT$146.00 Million ▲ +486 days
2019 2 days NT$500.00K NT$265.47K/day NT$- NT$- ▼ -3 days
2018 5 days NT$1.82 Million NT$393.29K/day NT$- NT$- ▼ -67 days
2017 72 days NT$54.04 Million NT$753.81K/day NT$- NT$- ▼ -67 days
2016 139 days NT$73.29 Million NT$528.08K/day NT$- NT$- ▼ -21 days
2015 160 days NT$160.62 Million NT$1.01 Million/day NT$- NT$- ▼ -32 days
2014 191 days NT$204.68 Million NT$1.07 Million/day NT$- NT$- ▲ +143 days
2013 49 days NT$131.06 Million NT$2.70 Million/day NT$- NT$- ▲ +32 days
2012 17 days NT$64.64 Million NT$3.82 Million/day NT$- NT$27.50 Million ▼ -32 days
2011 49 days NT$171.37 Million NT$3.50 Million/day NT$- NT$- ▼ -43 days
2010 92 days NT$335.19 Million NT$3.63 Million/day NT$- NT$89.00 Million ▼ -223 days
2009 316 days NT$262.73 Million NT$832.20K/day NT$- NT$192.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)