Voltronic Power Technology Corp (6409) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Voltronic Power Technology Corp (6409) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of NT$3.76 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.76 Billion) cover 204 days of daily cash needs of NT$18.43 Million/day. Check 6409 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

NT$3.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$18.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.73 Billion
TWD

Voltronic Power Technology Corp Defensive Interval Ratio (2010–2024)

This chart shows how Voltronic Power Technology Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of NT$3.76 Billion can fund 204 days of operations without new revenue. Also explore Voltronic Power Technology Corp (6409) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Voltronic Power Technology Corp (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Voltronic Power Technology Corp 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 market cap of Voltronic Power Technology Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 194 days NT$3.52 Billion NT$18.15 Million/day NT$- NT$- ▼ -2 days
2023 196 days NT$2.95 Billion NT$15.03 Million/day NT$- NT$- ▲ +21 days
2022 175 days NT$3.17 Billion NT$18.16 Million/day NT$- NT$- ▲ +35 days
2021 140 days NT$2.87 Billion NT$20.53 Million/day NT$- NT$- ▼ -3 days
2020 142 days NT$2.47 Billion NT$17.33 Million/day NT$- NT$- ▼ -21 days
2019 163 days NT$2.35 Billion NT$14.43 Million/day NT$- NT$- ▼ -53 days
2018 216 days NT$2.27 Billion NT$10.51 Million/day NT$- NT$- ▼ -7 days
2017 223 days NT$1.87 Billion NT$8.38 Million/day NT$- NT$- ▼ -25 days
2016 248 days NT$1.88 Billion NT$7.59 Million/day NT$- NT$241.96 Million ▼ -25 days
2015 272 days NT$1.70 Billion NT$6.23 Million/day NT$- NT$151.01 Million ▲ +45 days
2014 228 days NT$1.26 Billion NT$5.54 Million/day NT$- NT$- ▼ -57 days
2013 285 days NT$1.26 Billion NT$4.43 Million/day NT$- NT$334.81 Million ▲ +45 days
2012 240 days NT$911.93 Million NT$3.80 Million/day NT$- NT$136.48 Million ▼ -71 days
2011 311 days NT$962.24 Million NT$3.09 Million/day NT$- NT$310.91 Million ▲ +59 days
2010 252 days NT$639.48 Million NT$2.54 Million/day NT$- NT$180.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)