Lintes Technology Co Ltd Defensive Interval Ratio
Lintes Technology Co Ltd defensive interval ratio. Lintes Technology Co Ltd (6715) has a Defensive Interval Ratio of 367 days as of June 2026. Defensive assets of NT$887.97 Million (cash NT$-, short-term investments NT$198.50 Million, receivables NT$689.47 Million) cover 367 days of daily cash needs of NT$2.42 Million/day. See working capital position of Lintes Technology 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 Lintes Technology Co Ltd (2015–2025)
Defensive interval ratio of Lintes Technology Co Ltd from 2015 to 2025. This chart shows how Lintes Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 367 days, meaning defensive assets of NT$887.97 Million can fund 367 days of operations without new revenue. Check asset resilience ratio of Lintes Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Lintes Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Lintes Technology Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lintes Technology 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 Lintes Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 433 days | NT$818.20 Million | NT$1.89 Million/day | NT$- | NT$197.70 Million | ▼ -157 days |
| 2024 | 590 days | NT$952.41 Million | NT$1.61 Million/day | NT$- | NT$144.52 Million | ▲ +18 days |
| 2023 | 572 days | NT$915.19 Million | NT$1.60 Million/day | NT$- | NT$187.00K | ▲ +116 days |
| 2022 | 456 days | NT$1.33 Billion | NT$2.91 Million/day | NT$- | NT$163.00K | ▲ +150 days |
| 2021 | 306 days | NT$998.08 Million | NT$3.27 Million/day | NT$- | NT$- | ▼ -82 days |
| 2020 | 388 days | NT$1.01 Billion | NT$2.61 Million/day | NT$- | NT$- | ▼ -81 days |
| 2019 | 469 days | NT$834.46 Million | NT$1.78 Million/day | NT$- | NT$- | ▲ +59 days |
| 2018 | 410 days | NT$748.55 Million | NT$1.83 Million/day | NT$- | NT$- | ▲ +109 days |
| 2017 | 301 days | NT$515.20 Million | NT$1.71 Million/day | NT$- | NT$- | ▲ +142 days |
| 2016 | 159 days | NT$117.11 Million | NT$735.09K/day | NT$- | NT$- | ▲ +34 days |
| 2015 | 126 days | NT$74.40 Million | NT$592.75K/day | NT$- | NT$- | — |