DingZing Advanced Materials Inc. (6585) — Defensive Interval Ratio

Latest as of September 2025: 271 days

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. Check 6585 goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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. Also explore 6585 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 6585 market cap.

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)