Dynamic Holding Co. Ltd. (3715) — 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 how liquid is Dynamic Holding Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynamic Holding Co. Ltd. Defensive Interval Ratio (2019–2025)
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. See 3715 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dynamic Holding Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Dynamic Holding Co. Ltd. (3715) total market value.
| 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 | — |