Ventec International Group Co Ltd (6672) — Defensive Interval Ratio

Latest as of December 2025: 570 days

Ventec International Group Co Ltd (6672) has a Defensive Interval Ratio of 570 days as of December 2025. Defensive assets of NT$1.45 Billion (cash NT$-, short-term investments NT$97.09 Million, receivables NT$1.35 Billion) cover 570 days of daily cash needs of NT$2.54 Million/day. Check Ventec International Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

570 days
Days of operational coverage

Defensive Assets

NT$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.54 Million
Current Liabilities ÷ 365

Current Liabilities

NT$928.72 Million
TWD

Ventec International Group Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Ventec International Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 570 days, meaning defensive assets of NT$1.45 Billion can fund 570 days of operations without new revenue. Also explore 6672 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ventec International Group Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ventec International Group 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 live market cap and the full company financial profile, see market value of Ventec International Group Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 570 days NT$1.45 Billion NT$2.54 Million/day NT$- NT$97.09 Million ▼ -62 days
2024 632 days NT$1.75 Billion NT$2.77 Million/day NT$- NT$448.68 Million ▲ +140 days
2023 492 days NT$1.42 Billion NT$2.89 Million/day NT$- NT$86.52 Million ▲ +103 days
2022 388 days NT$1.63 Billion NT$4.20 Million/day NT$- NT$169.14 Million ▲ +32 days
2021 357 days NT$2.64 Billion NT$7.39 Million/day NT$- NT$151.95 Million ▲ +16 days
2020 341 days NT$1.51 Billion NT$4.43 Million/day NT$- NT$61.44 Million ▼ -71 days
2019 412 days NT$1.69 Billion NT$4.10 Million/day NT$- NT$- ▲ +140 days
2018 273 days NT$1.66 Billion NT$6.08 Million/day NT$- NT$- ▲ +41 days
2017 232 days NT$1.79 Billion NT$7.73 Million/day NT$- NT$271.75 Million ▲ +42 days
2016 190 days NT$1.85 Billion NT$9.76 Million/day NT$- NT$264.51 Million ▲ +23 days
2015 167 days NT$1.75 Billion NT$10.51 Million/day NT$- NT$291.13 Million ▲ +18 days
2014 149 days NT$1.53 Billion NT$10.29 Million/day NT$- NT$188.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)