Ledtech Electronics Corp (6164) — Defensive Interval Ratio

Latest as of December 2025: 258 days

Ledtech Electronics Corp (6164) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of NT$314.45 Million (cash NT$-, short-term investments NT$60.19 Million, receivables NT$254.26 Million) cover 258 days of daily cash needs of NT$1.22 Million/day. Check Ledtech Electronics Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

NT$314.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$445.63 Million
TWD

Ledtech Electronics Corp Defensive Interval Ratio (2002–2025)

This chart shows how Ledtech Electronics Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of NT$314.45 Million can fund 258 days of operations without new revenue. Also explore net asset growth rate of Ledtech Electronics Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ledtech Electronics Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ledtech Electronics Corp from 2002 to 2025, covering 24 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 Ledtech Electronics Corp market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days NT$314.45 Million NT$1.22 Million/day NT$- NT$60.19 Million ▲ +16 days
2024 241 days NT$264.71 Million NT$1.10 Million/day NT$- NT$8.06 Million ▼ -61 days
2023 302 days NT$314.31 Million NT$1.04 Million/day NT$- NT$91.21 Million ▼ -149 days
2022 451 days NT$521.16 Million NT$1.16 Million/day NT$- NT$263.59 Million ▲ +118 days
2021 333 days NT$533.56 Million NT$1.60 Million/day NT$- NT$226.52 Million ▼ -74 days
2020 406 days NT$531.08 Million NT$1.31 Million/day NT$- NT$278.15 Million ▲ +39 days
2019 367 days NT$589.90 Million NT$1.61 Million/day NT$- NT$323.27 Million ▼ -5 days
2018 372 days NT$712.80 Million NT$1.92 Million/day NT$- NT$371.26 Million ▼ -93 days
2017 465 days NT$718.76 Million NT$1.55 Million/day NT$- NT$444.59 Million ▼ -37 days
2016 501 days NT$849.05 Million NT$1.69 Million/day NT$- NT$465.75 Million ▼ -61 days
2015 562 days NT$918.50 Million NT$1.63 Million/day NT$- NT$392.69 Million ▲ +93 days
2014 469 days NT$918.68 Million NT$1.96 Million/day NT$- NT$326.89 Million ▼ -26 days
2013 495 days NT$753.88 Million NT$1.52 Million/day NT$- NT$219.09 Million ▲ +82 days
2012 413 days NT$613.15 Million NT$1.48 Million/day NT$- NT$154.39 Million ▼ -40 days
2011 453 days NT$486.87 Million NT$1.07 Million/day NT$- NT$50.88 Million ▲ +104 days
2010 349 days NT$457.37 Million NT$1.31 Million/day NT$- NT$62.14 Million ▼ -15 days
2009 365 days NT$469.38 Million NT$1.29 Million/day NT$- NT$65.92 Million ▼ -189 days
2008 554 days NT$406.10 Million NT$733.52K/day NT$- NT$40.64 Million ▲ +215 days
2007 338 days NT$443.24 Million NT$1.31 Million/day NT$- NT$77.12 Million ▼ -12 days
2006 351 days NT$330.90 Million NT$943.82K/day NT$- NT$- ▲ +2 days
2005 349 days NT$356.01 Million NT$1.02 Million/day NT$- NT$581.00K ▼ -27 days
2004 376 days NT$354.06 Million NT$941.36K/day NT$- NT$32.90 Million ▲ +144 days
2003 232 days NT$306.29 Million NT$1.32 Million/day NT$- NT$9.23 Million ▼ -27 days
2002 259 days NT$245.23 Million NT$945.04K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)