GSD Technologies Co. Ltd (6641) — Defensive Interval Ratio
GSD Technologies Co. Ltd (6641) has a Defensive Interval Ratio of 365 days as of December 2025. Defensive assets of NT$671.10 Million (cash NT$-, short-term investments NT$119.48 Million, receivables NT$551.62 Million) cover 365 days of daily cash needs of NT$1.84 Million/day. Check 6641 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GSD Technologies Co. Ltd Defensive Interval Ratio (2015–2025)
This chart shows how GSD Technologies Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 365 days, meaning defensive assets of NT$671.10 Million can fund 365 days of operations without new revenue. Also explore net asset momentum of GSD Technologies Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GSD Technologies Co. Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for GSD Technologies Co. Ltd from 2015 to 2025, covering 11 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 GSD Technologies Co. Ltd (6641) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | NT$671.10 Million | NT$1.84 Million/day | NT$- | NT$119.48 Million | ▲ +42 days |
| 2024 | 323 days | NT$508.89 Million | NT$1.58 Million/day | NT$- | NT$97.85 Million | ▲ +157 days |
| 2023 | 166 days | NT$404.83 Million | NT$2.43 Million/day | NT$- | NT$-14.82 Million | ▼ -70 days |
| 2022 | 237 days | NT$406.75 Million | NT$1.72 Million/day | NT$- | NT$-16.95 Million | ▼ -23 days |
| 2021 | 259 days | NT$466.62 Million | NT$1.80 Million/day | NT$- | NT$-15.39 Million | ▲ +60 days |
| 2020 | 199 days | NT$353.65 Million | NT$1.78 Million/day | NT$- | NT$- | ▼ -114 days |
| 2019 | 313 days | NT$475.47 Million | NT$1.52 Million/day | NT$- | NT$25.83 Million | ▼ -122 days |
| 2018 | 436 days | NT$594.96 Million | NT$1.37 Million/day | NT$- | NT$201.24 Million | ▲ +78 days |
| 2017 | 358 days | NT$585.33 Million | NT$1.64 Million/day | NT$- | NT$205.43 Million | ▲ +44 days |
| 2016 | 313 days | NT$357.63 Million | NT$1.14 Million/day | NT$- | NT$133.89 Million | ▲ +71 days |
| 2015 | 242 days | NT$300.18 Million | NT$1.24 Million/day | NT$- | NT$106.15 Million | — |