Dynamic Holding Co. Ltd. Defensive Interval Ratio
Dynamic Holding Co. Ltd. defensive interval ratio. Dynamic Holding Co. Ltd. (3715) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of NT$7.01 Billion (cash NT$-, short-term investments NT$-, receivables NT$7.01 Billion) cover 188 days of daily cash needs of NT$37.20 Million/day. See 3715 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dynamic Holding Co. Ltd. (2019–2025)
Defensive interval ratio of Dynamic Holding Co. Ltd. from 2019 to 2025. This chart shows how Dynamic Holding Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of NT$7.01 Billion can fund 188 days of operations without new revenue. Read 3715 total debt and obligations for a breakdown of total debt and financial obligations.
Dynamic Holding Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Dynamic Holding Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dynamic Holding Co. Ltd. from 2019 to 2025, covering 7 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 the complete balance sheet picture, see 3715 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | NT$7.01 Billion | NT$37.20 Million/day | NT$- | NT$- | ▲ +67 days |
| 2024 | 121 days | NT$5.83 Billion | NT$48.14 Million/day | NT$- | NT$- | ▼ -55 days |
| 2023 | 176 days | NT$4.82 Billion | NT$27.41 Million/day | NT$- | NT$29.85 Million | ▲ +9 days |
| 2022 | 167 days | NT$4.65 Billion | NT$27.88 Million/day | NT$- | NT$162.44 Million | ▲ +0 days |
| 2021 | 167 days | NT$4.78 Billion | NT$28.66 Million/day | NT$- | NT$4.35 Million | ▼ -72 days |
| 2020 | 238 days | NT$4.30 Billion | NT$18.07 Million/day | NT$- | NT$201.25 Million | ▲ +52 days |
| 2019 | 186 days | NT$4.15 Billion | NT$22.33 Million/day | NT$- | NT$22.30 Million | — |