Generalplus Technology Inc Defensive Interval Ratio
Generalplus Technology Inc defensive interval ratio. Generalplus Technology Inc (4952) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of NT$415.47 Million (cash NT$-, short-term investments NT$-, receivables NT$415.47 Million) cover 268 days of daily cash needs of NT$1.55 Million/day. See 4952 current assets to equity 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 Generalplus Technology Inc (2009–2024)
Defensive interval ratio of Generalplus Technology Inc from 2009 to 2024. This chart shows how Generalplus Technology Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of NT$415.47 Million can fund 268 days of operations without new revenue. Check Generalplus Technology Inc (4952) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Generalplus Technology Inc Defensive Interval Ratio by Year (2009–2024)
Generalplus Technology Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Generalplus Technology Inc from 2009 to 2024, covering 16 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 Generalplus Technology Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 387 days | NT$540.65 Million | NT$1.40 Million/day | NT$- | NT$164.29 Million | ▲ +81 days |
| 2023 | 306 days | NT$425.08 Million | NT$1.39 Million/day | NT$- | NT$63.62 Million | ▼ -48 days |
| 2022 | 354 days | NT$607.20 Million | NT$1.72 Million/day | NT$- | NT$213.00 Million | ▲ +117 days |
| 2021 | 237 days | NT$672.99 Million | NT$2.84 Million/day | NT$- | NT$77.15 Million | ▼ -183 days |
| 2020 | 420 days | NT$719.48 Million | NT$1.71 Million/day | NT$- | NT$90.99 Million | ▲ +35 days |
| 2019 | 385 days | NT$582.95 Million | NT$1.51 Million/day | NT$- | NT$81.67 Million | ▲ +20 days |
| 2018 | 365 days | NT$616.64 Million | NT$1.69 Million/day | NT$- | NT$101.39 Million | ▼ -52 days |
| 2017 | 417 days | NT$763.00 Million | NT$1.83 Million/day | NT$- | NT$150.87 Million | ▲ +12 days |
| 2016 | 405 days | NT$750.08 Million | NT$1.85 Million/day | NT$- | NT$219.16 Million | ▲ +39 days |
| 2015 | 367 days | NT$680.68 Million | NT$1.86 Million/day | NT$- | NT$131.54 Million | ▼ -74 days |
| 2014 | 441 days | NT$521.76 Million | NT$1.18 Million/day | NT$- | NT$55.87 Million | ▲ +9 days |
| 2013 | 432 days | NT$502.60 Million | NT$1.16 Million/day | NT$- | NT$123.70 Million | ▼ -13 days |
| 2012 | 444 days | NT$556.38 Million | NT$1.25 Million/day | NT$- | NT$109.26 Million | ▼ -34 days |
| 2011 | 478 days | NT$662.61 Million | NT$1.39 Million/day | NT$- | NT$176.77 Million | ▲ +120 days |
| 2010 | 358 days | NT$712.41 Million | NT$1.99 Million/day | NT$- | NT$202.00 Million | ▼ -183 days |
| 2009 | 540 days | NT$739.19 Million | NT$1.37 Million/day | NT$- | NT$347.01 Million | — |