Globaltek Fabrication Co Ltd (4566) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Globaltek Fabrication Co Ltd (4566) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of NT$1.79 Billion (cash NT$-, short-term investments NT$534.00K, receivables NT$1.79 Billion) cover 173 days of daily cash needs of NT$10.35 Million/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

NT$1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.78 Billion
TWD

Globaltek Fabrication Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Globaltek Fabrication Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of NT$1.79 Billion can fund 173 days of operations without new revenue. For the complete balance sheet picture, see Globaltek Fabrication Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Globaltek Fabrication Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globaltek Fabrication Co Ltd from 2013 to 2025, covering 13 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 Globaltek Fabrication Co Ltd (4566) 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 225 days NT$1.74 Billion NT$7.75 Million/day NT$- NT$517.00K ▼ -33 days
2024 258 days NT$1.87 Billion NT$7.25 Million/day NT$- NT$135.34 Million ▼ -8 days
2023 266 days NT$1.38 Billion NT$5.18 Million/day NT$- NT$602.00K ▲ +30 days
2022 237 days NT$1.83 Billion NT$7.73 Million/day NT$- NT$1.55 Million ▲ +48 days
2021 188 days NT$1.50 Billion NT$7.95 Million/day NT$- NT$112.15 Million ▼ -78 days
2020 266 days NT$1.22 Billion NT$4.58 Million/day NT$- NT$4.94 Million ▲ +26 days
2019 240 days NT$1.12 Billion NT$4.67 Million/day NT$- NT$7.70 Million ▲ +17 days
2018 222 days NT$1.29 Billion NT$5.79 Million/day NT$- NT$291.24 Million ▲ +47 days
2017 176 days NT$1.03 Billion NT$5.88 Million/day NT$- NT$914.00K ▼ -32 days
2016 207 days NT$885.15 Million NT$4.27 Million/day NT$- NT$971.00K ▼ -41 days
2015 248 days NT$675.36 Million NT$2.72 Million/day NT$- NT$1.16 Million ▼ -173 days
2014 421 days NT$616.74 Million NT$1.46 Million/day NT$- NT$1.20 Million ▲ +488 days
2013 -66 days NT$-75.66 Million NT$1.14 Million/day NT$- NT$1.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)