Generalplus Technology Inc (4952) — Defensive Interval Ratio

Latest as of September 2025: 268 days

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. Check Generalplus Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

NT$415.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$564.90 Million
TWD

Generalplus Technology Inc Defensive Interval Ratio (2009–2024)

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. Also explore 4952 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Generalplus Technology Inc (2009–2024)

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 live market cap and the full company financial profile, see 4952 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)