Castles Technology Co Ltd (5258) — Defensive Interval Ratio

Latest as of December 2025: 254 days

Castles Technology Co Ltd (5258) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of NT$3.18 Billion (cash NT$-, short-term investments NT$135.98 Million, receivables NT$3.04 Billion) cover 254 days of daily cash needs of NT$12.50 Million/day. See Castles Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

NT$3.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.50 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.56 Billion
TWD

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

This chart shows how Castles 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 254 days, meaning defensive assets of NT$3.18 Billion can fund 254 days of operations without new revenue. See 5258 net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Castles 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 market cap of Castles Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 254 days NT$3.18 Billion NT$12.50 Million/day NT$- NT$135.98 Million ▼ -32 days
2024 286 days NT$2.73 Billion NT$9.53 Million/day NT$- NT$175.10 Million ▲ +17 days
2023 270 days NT$2.08 Billion NT$7.71 Million/day NT$- NT$126.58 Million ▲ +12 days
2022 258 days NT$2.11 Billion NT$8.20 Million/day NT$- NT$86.38 Million ▲ +86 days
2021 171 days NT$1.18 Billion NT$6.87 Million/day NT$- NT$83.30 Million ▼ -54 days
2020 225 days NT$1.06 Billion NT$4.71 Million/day NT$- NT$99.25 Million ▲ +60 days
2019 165 days NT$902.92 Million NT$5.46 Million/day NT$- NT$96.76 Million ▼ -56 days
2018 222 days NT$979.60 Million NT$4.42 Million/day NT$- NT$30.71 Million ▼ -136 days
2017 358 days NT$1.56 Billion NT$4.35 Million/day NT$- NT$- ▲ +76 days
2016 283 days NT$972.89 Million NT$3.44 Million/day NT$- NT$986.00K ▲ +97 days
2015 185 days NT$527.82 Million NT$2.85 Million/day NT$- NT$986.00K ▼ -19 days
2014 205 days NT$299.08 Million NT$1.46 Million/day NT$- NT$- ▲ +14 days
2013 191 days NT$287.45 Million NT$1.51 Million/day NT$- NT$24.41 Million ▼ -152 days
2012 343 days NT$257.30 Million NT$750.68K/day NT$- NT$31.30 Million ▲ +337 days
2011 6 days NT$4.38 Million NT$773.09K/day NT$- NT$- ▼ -158 days
2010 164 days NT$140.90 Million NT$859.39K/day NT$- NT$50.18 Million ▼ -86 days
2009 250 days NT$121.23 Million NT$485.38K/day NT$- NT$70.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)