Calin Technology Co Ltd (4976) — Defensive Interval Ratio

Latest as of December 2025: 249 days

Calin Technology Co Ltd (4976) has a Defensive Interval Ratio of 249 days as of December 2025. Defensive assets of NT$208.62 Million (cash NT$-, short-term investments NT$16.91 Million, receivables NT$191.71 Million) cover 249 days of daily cash needs of NT$838.23K/day. Check tangible equity quality of Calin Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

NT$208.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$838.23K
Current Liabilities ÷ 365

Current Liabilities

NT$305.95 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 December 2025, the ratio stands at 249 days, meaning defensive assets of NT$208.62 Million can fund 249 days of operations without new revenue. Also explore 4976 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Calin Technology Co Ltd (4976) total market value.

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)