DingZing Advanced Materials Inc. (6585) — Defensive Interval Ratio
DingZing Advanced Materials Inc. (6585) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of NT$514.15 Million (cash NT$-, short-term investments NT$-, receivables NT$514.15 Million) cover 271 days of daily cash needs of NT$1.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DingZing Advanced Materials Inc. Defensive Interval Ratio (2019–2024)
This chart shows how DingZing Advanced Materials Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of NT$514.15 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see how large is DingZing Advanced Materials Inc.'s balance sheet.
Annual Defensive Interval Ratio for DingZing Advanced Materials Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for DingZing Advanced Materials Inc. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DingZing Advanced Materials Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 364 days | NT$655.53 Million | NT$1.80 Million/day | NT$- | NT$740.00K | ▲ +93 days |
| 2023 | 271 days | NT$562.80 Million | NT$2.08 Million/day | NT$- | NT$20.35 Million | ▲ +151 days |
| 2022 | 120 days | NT$346.75 Million | NT$2.89 Million/day | NT$- | NT$487.00K | ▼ -92 days |
| 2021 | 212 days | NT$364.89 Million | NT$1.72 Million/day | NT$- | NT$55.89 Million | ▲ +17 days |
| 2020 | 195 days | NT$325.70 Million | NT$1.67 Million/day | NT$- | NT$236.00K | ▲ +127 days |
| 2019 | 67 days | NT$257.11 Million | NT$3.82 Million/day | NT$- | NT$37.00K | — |