Pss Co Ltd Defensive Interval Ratio
Pss Co Ltd defensive interval ratio. Pss Co Ltd (6914) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of NT$529.04 Million (cash NT$-, short-term investments NT$-, receivables NT$529.04 Million) cover 78 days of daily cash needs of NT$6.76 Million/day. See working capital position of Pss 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 Pss Co Ltd (2019–2025)
Defensive interval ratio of Pss Co Ltd from 2019 to 2025. This chart shows how Pss Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of NT$529.04 Million can fund 78 days of operations without new revenue. Check 6914 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pss Co Ltd Defensive Interval Ratio by Year (2019–2025)
Pss Co Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pss Co Ltd from 2019 to 2025, covering 7 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 Pss Co Ltd (6914) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | NT$529.04 Million | NT$6.76 Million/day | NT$- | NT$- | ▲ +35 days |
| 2024 | 43 days | NT$271.72 Million | NT$6.35 Million/day | NT$- | NT$- | ▼ -45 days |
| 2023 | 88 days | NT$515.36 Million | NT$5.88 Million/day | NT$- | NT$300.09 Million | ▲ +122 days |
| 2022 | -35 days | NT$-169.19 Million | NT$4.85 Million/day | NT$- | NT$-348.86 Million | ▼ -5 days |
| 2021 | -30 days | NT$-122.74 Million | NT$4.14 Million/day | NT$- | NT$-288.47 Million | ▼ -146 days |
| 2020 | 116 days | NT$405.61 Million | NT$3.48 Million/day | NT$- | NT$254.05 Million | ▲ +66 days |
| 2019 | 50 days | NT$166.29 Million | NT$3.32 Million/day | NT$- | NT$- | — |