DingZing Advanced Materials Inc. Defensive Interval Ratio

Latest as of September 2025: 271 days

DingZing Advanced Materials Inc. 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. See DingZing Advanced Materials Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

NT$514.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.90 Million
Current Liabilities ÷ 365

Current Liabilities

NT$691.82 Million
TWD

Defensive Interval Ratio of DingZing Advanced Materials Inc. (2019–2024)

Defensive interval ratio of DingZing Advanced Materials Inc. from 2019 to 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. Read 6585 liabilities breakdown for a breakdown of total debt and financial obligations.

DingZing Advanced Materials Inc. Defensive Interval Ratio by Year (2019–2024)

DingZing Advanced Materials Inc. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see 6585 total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)