Calin Technology Co Ltd (4976) — Defensive Interval Ratio

Latest as of March 2026: 316 days

Calin Technology Co Ltd (4976) has a Defensive Interval Ratio of 316 days as of March 2026. Defensive assets of NT$239.35 Million (cash NT$-, short-term investments NT$17.23 Million, receivables NT$222.11 Million) cover 316 days of daily cash needs of NT$756.24K/day.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

NT$239.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$756.24K
Current Liabilities ÷ 365

Current Liabilities

NT$276.03 Million
TWD

Calin Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Calin Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 316 days, meaning defensive assets of NT$239.35 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see Calin Technology Co Ltd (4976) total assets.

Annual Defensive Interval Ratio for Calin Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calin Technology Co Ltd from 2009 to 2025, covering 17 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 4976 net 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 249 days NT$208.62 Million NT$838.23K/day NT$- NT$16.91 Million ▲ +25 days
2024 223 days NT$222.47 Million NT$995.40K/day NT$- NT$8.64 Million ▲ +17 days
2023 207 days NT$198.60 Million NT$959.96K/day NT$- NT$1.20 Million ▼ -44 days
2022 251 days NT$204.18 Million NT$813.76K/day NT$- NT$5.11 Million ▼ -42 days
2021 293 days NT$318.19 Million NT$1.09 Million/day NT$- NT$5.10 Million ▼ -87 days
2020 380 days NT$494.83 Million NT$1.30 Million/day NT$- NT$12.84 Million ▲ +99 days
2019 281 days NT$254.00 Million NT$904.82K/day NT$- NT$30.48 Million ▼ -37 days
2018 318 days NT$363.02 Million NT$1.14 Million/day NT$- NT$3.60 Million ▲ +2 days
2017 316 days NT$302.13 Million NT$957.37K/day NT$- NT$3.20 Million ▲ +44 days
2016 272 days NT$267.30 Million NT$983.11K/day NT$- NT$200.00K ▲ +13 days
2015 259 days NT$252.00 Million NT$971.95K/day NT$- NT$200.00K ▲ +14 days
2014 245 days NT$209.55 Million NT$855.70K/day NT$- NT$34.15 Million ▼ -9 days
2013 254 days NT$235.41 Million NT$928.57K/day NT$- NT$23.40 Million ▲ +46 days
2012 208 days NT$244.04 Million NT$1.18 Million/day NT$- NT$780.00K ▲ +36 days
2011 171 days NT$227.95 Million NT$1.33 Million/day NT$- NT$680.00K ▼ -6 days
2010 177 days NT$132.91 Million NT$751.62K/day NT$- NT$1.02 Million ▲ +82 days
2009 95 days NT$37.71 Million NT$396.44K/day NT$- NT$773.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)