Lintes Technology Co Ltd (6715) — Defensive Interval Ratio

Latest as of December 2025: 433 days

Lintes Technology Co Ltd (6715) has a Defensive Interval Ratio of 433 days as of December 2025. Defensive assets of NT$818.20 Million (cash NT$-, short-term investments NT$197.70 Million, receivables NT$620.50 Million) cover 433 days of daily cash needs of NT$1.89 Million/day. Check Lintes Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

NT$818.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.89 Million
Current Liabilities ÷ 365

Current Liabilities

NT$689.78 Million
TWD

Lintes Technology Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Lintes Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 433 days, meaning defensive assets of NT$818.20 Million can fund 433 days of operations without new revenue. Also explore net asset momentum of Lintes Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lintes Technology Co Ltd (2015–2025)

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 live market cap and the full company financial profile, see 6715 company net worth.

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