Globaltek Fabrication Co Ltd (4566) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Globaltek Fabrication Co Ltd (4566) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of NT$1.74 Billion (cash NT$-, short-term investments NT$517.00K, receivables NT$1.74 Billion) cover 225 days of daily cash needs of NT$7.75 Million/day. Check 4566 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

NT$1.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.83 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 December 2025, the ratio stands at 225 days, meaning defensive assets of NT$1.74 Billion can fund 225 days of operations without new revenue. Also explore Globaltek Fabrication Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 4566 company net worth.

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)