Darwin Precisions Corp (6120) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Darwin Precisions Corp (6120) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of NT$3.66 Billion (cash NT$-, short-term investments NT$586.54 Million, receivables NT$3.07 Billion) cover 268 days of daily cash needs of NT$13.62 Million/day. Check 6120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

NT$3.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.62 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.97 Billion
TWD

Darwin Precisions Corp Defensive Interval Ratio (2001–2025)

This chart shows how Darwin Precisions Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of NT$3.66 Billion can fund 268 days of operations without new revenue. Also explore Darwin Precisions Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Darwin Precisions Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Darwin Precisions Corp from 2001 to 2025, covering 25 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 Darwin Precisions Corp (6120) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 268 days NT$3.66 Billion NT$13.62 Million/day NT$- NT$586.54 Million ▲ +13 days
2024 256 days NT$4.19 Billion NT$16.38 Million/day NT$- NT$804.16 Million ▼ -46 days
2023 301 days NT$4.93 Billion NT$16.35 Million/day NT$- NT$881.38 Million ▼ -141 days
2022 443 days NT$4.95 Billion NT$11.17 Million/day NT$- NT$240.24 Million ▲ +216 days
2021 227 days NT$3.73 Billion NT$16.44 Million/day NT$- NT$13.60 Million ▼ -97 days
2020 324 days NT$4.57 Billion NT$14.10 Million/day NT$- NT$629.53 Million ▼ -86 days
2019 410 days NT$5.25 Billion NT$12.83 Million/day NT$- NT$1.49 Billion ▲ +104 days
2018 305 days NT$6.70 Billion NT$21.93 Million/day NT$- NT$1.64 Billion ▼ -19 days
2017 324 days NT$7.05 Billion NT$21.75 Million/day NT$- NT$33.40 Million ▲ +82 days
2016 243 days NT$7.24 Billion NT$29.85 Million/day NT$- NT$2.35 Million ▼ -14 days
2015 256 days NT$8.62 Billion NT$33.62 Million/day NT$- NT$- ▼ -50 days
2014 307 days NT$16.41 Billion NT$53.47 Million/day NT$- NT$18.61 Million ▼ -267 days
2013 574 days NT$7.82 Billion NT$13.63 Million/day NT$- NT$16.39 Million ▲ +285 days
2012 289 days NT$4.61 Billion NT$15.93 Million/day NT$- NT$13.56 Million ▲ +294 days
2011 -5 days NT$-136.83 Million NT$25.53 Million/day NT$- NT$4.12 Million ▼ -306 days
2010 300 days NT$7.66 Billion NT$25.51 Million/day NT$- NT$15.98 Million ▼ -64 days
2009 364 days NT$8.62 Billion NT$23.67 Million/day NT$- NT$10.76 Million ▲ +91 days
2008 274 days NT$3.43 Billion NT$12.53 Million/day NT$- NT$- ▲ +5 days
2007 269 days NT$7.19 Billion NT$26.75 Million/day NT$- NT$8.89 Million ▼ -25 days
2006 294 days NT$6.58 Billion NT$22.38 Million/day NT$- NT$132.00K ▼ -43 days
2005 338 days NT$5.10 Billion NT$15.10 Million/day NT$- NT$50.00 Million ▲ +6 days
2004 331 days NT$3.42 Billion NT$10.33 Million/day NT$- NT$41.80 Million ▲ +66 days
2003 265 days NT$1.72 Billion NT$6.50 Million/day NT$- NT$72.99 Million ▼ -1 days
2002 267 days NT$937.61 Million NT$3.52 Million/day NT$- NT$105.06 Million ▲ +103 days
2001 163 days NT$384.50 Million NT$2.35 Million/day NT$- NT$3.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)