GSD Technologies Co. Ltd Defensive Interval Ratio
GSD Technologies Co. Ltd defensive interval ratio. GSD Technologies Co. Ltd (6641) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of NT$748.67 Million (cash NT$-, short-term investments NT$172.57 Million, receivables NT$576.10 Million) cover 387 days of daily cash needs of NT$1.93 Million/day. See working capital position of GSD Technologies Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GSD Technologies Co. Ltd (2015–2025)
Defensive interval ratio of GSD Technologies Co. Ltd from 2015 to 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 June 2026, the ratio stands at 387 days, meaning defensive assets of NT$748.67 Million can fund 387 days of operations without new revenue. Read 6641 total debt and obligations for a breakdown of total debt and financial obligations.
GSD Technologies Co. Ltd Defensive Interval Ratio by Year (2015–2025)
GSD Technologies Co. Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 6641 total asset value.
| 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 | — |