PCL Technologies Inc (4977) — Defensive Interval Ratio

Latest as of June 2025: 505 days

PCL Technologies Inc (4977) has a Defensive Interval Ratio of 505 days as of June 2025. Defensive assets of NT$1.58 Billion (cash NT$-, short-term investments NT$1.48 Billion, receivables NT$94.12 Million) cover 505 days of daily cash needs of NT$3.12 Million/day. See PCL Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

NT$1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.14 Billion
TWD

PCL Technologies Inc Defensive Interval Ratio (2010–2024)

This chart shows how PCL Technologies Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 505 days, meaning defensive assets of NT$1.58 Billion can fund 505 days of operations without new revenue. See PCL Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PCL Technologies Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for PCL Technologies Inc from 2010 to 2024, covering 15 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 4977 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 518 days NT$1.52 Billion NT$2.93 Million/day NT$- NT$1.38 Billion ▼ -67 days
2023 585 days NT$1.70 Billion NT$2.91 Million/day NT$- NT$1.60 Billion ▲ +254 days
2022 332 days NT$980.83 Million NT$2.96 Million/day NT$- NT$616.44 Million ▼ -138 days
2021 470 days NT$776.53 Million NT$1.65 Million/day NT$- NT$451.88 Million ▼ -130 days
2020 600 days NT$995.30 Million NT$1.66 Million/day NT$- NT$598.67 Million ▲ +460 days
2019 140 days NT$270.21 Million NT$1.93 Million/day NT$- NT$41.95 Million ▼ -171 days
2018 312 days NT$593.99 Million NT$1.91 Million/day NT$- NT$200.09 Million ▼ -99 days
2017 410 days NT$515.02 Million NT$1.25 Million/day NT$- NT$164.72 Million ▼ -197 days
2016 607 days NT$853.11 Million NT$1.40 Million/day NT$- NT$201.16 Million ▲ +0 days
2015 607 days NT$487.34 Million NT$802.72K/day NT$- NT$150.26 Million ▲ +144 days
2014 463 days NT$370.75 Million NT$801.24K/day NT$- NT$52.33 Million ▼ -432 days
2013 895 days NT$668.54 Million NT$747.26K/day NT$- NT$395.20 Million ▲ +583 days
2012 312 days NT$232.37 Million NT$745.07K/day NT$- NT$3.86 Million ▲ +10 days
2011 301 days NT$296.70 Million NT$984.30K/day NT$- NT$124.16 Million ▲ +41 days
2010 260 days NT$232.29 Million NT$892.19K/day NT$- NT$4.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)