Zhong Yang Technology Co Ltd (6668) — Defensive Interval Ratio

Latest as of September 2025: 243 days

Zhong Yang Technology Co Ltd (6668) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of NT$531.46 Million (cash NT$-, short-term investments NT$62.82 Million, receivables NT$468.64 Million) cover 243 days of daily cash needs of NT$2.18 Million/day. Check 6668 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

NT$531.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.18 Million
Current Liabilities ÷ 365

Current Liabilities

NT$797.12 Million
TWD

Zhong Yang Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Zhong Yang Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of NT$531.46 Million can fund 243 days of operations without new revenue. Also explore how fast is Zhong Yang Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhong Yang Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhong Yang Technology Co Ltd from 2014 to 2024, 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 6668 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 214 days NT$425.99 Million NT$1.99 Million/day NT$- NT$6.10 Million ▲ +91 days
2023 123 days NT$419.02 Million NT$3.42 Million/day NT$- NT$- ▲ +11 days
2022 112 days NT$448.46 Million NT$4.00 Million/day NT$- NT$76.64 Million ▼ -8 days
2021 121 days NT$438.84 Million NT$3.64 Million/day NT$- NT$65.00K ▼ -334 days
2020 454 days NT$797.03 Million NT$1.75 Million/day NT$- NT$- ▲ +261 days
2019 193 days NT$605.12 Million NT$3.14 Million/day NT$- NT$- ▼ -51 days
2018 244 days NT$431.33 Million NT$1.77 Million/day NT$- NT$- ▼ -133 days
2017 377 days NT$333.09 Million NT$882.43K/day NT$- NT$- ▲ +215 days
2016 162 days NT$205.49 Million NT$1.27 Million/day NT$- NT$32.28 Million ▼ -50 days
2015 212 days NT$60.60 Million NT$285.48K/day NT$- NT$1.00 Million ▼ -114 days
2014 326 days NT$17.02 Million NT$52.20K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)