Zhong Yang Technology Co Ltd Defensive Interval Ratio
Zhong Yang Technology Co Ltd defensive interval ratio. Zhong Yang Technology Co Ltd (6668) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of NT$560.00 Million (cash NT$-, short-term investments NT$102.00K, receivables NT$559.90 Million) cover 254 days of daily cash needs of NT$2.21 Million/day. See Zhong Yang Technology Co Ltd working capital to net assets 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 Zhong Yang Technology Co Ltd (2014–2025)
Defensive interval ratio of Zhong Yang Technology Co Ltd from 2014 to 2025. This chart shows how Zhong Yang Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of NT$560.00 Million can fund 254 days of operations without new revenue. Check asset resilience ratio of Zhong Yang Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhong Yang Technology Co Ltd Defensive Interval Ratio by Year (2014–2025)
Zhong Yang Technology Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhong Yang Technology Co Ltd from 2014 to 2025, covering 12 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 6668 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | NT$554.94 Million | NT$2.05 Million/day | NT$- | NT$66.23 Million | ▲ +56 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$- | — |