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

Latest as of March 2026: 227 days

Zhong Yang Technology Co Ltd (6668) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of NT$517.48 Million (cash NT$-, short-term investments NT$-, receivables NT$517.48 Million) cover 227 days of daily cash needs of NT$2.28 Million/day.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

NT$517.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.28 Million
Current Liabilities ÷ 365

Current Liabilities

NT$833.72 Million
TWD

Zhong Yang Technology Co Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 227 days, meaning defensive assets of NT$517.48 Million can fund 227 days of operations without new revenue. For the complete balance sheet picture, see 6668 total assets.

Annual Defensive Interval Ratio for Zhong Yang Technology Co Ltd (2014–2025)

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. See 6668 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)