Medtecs International Corporation Ltd DRC (9103) — Defensive Interval Ratio

Latest as of December 2025: 211 days

Medtecs International Corporation Ltd DRC (9103) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of NT$23.15 Million (cash NT$-, short-term investments NT$3.87 Million, receivables NT$19.28 Million) cover 211 days of daily cash needs of NT$109.44K/day. Check Medtecs International Corporation Ltd DR (9103) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

NT$23.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$109.44K
Current Liabilities ÷ 365

Current Liabilities

NT$39.94 Million
TWD

Medtecs International Corporation Ltd DRC Defensive Interval Ratio (2009–2025)

This chart shows how Medtecs International Corporation Ltd DRC's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of NT$23.15 Million can fund 211 days of operations without new revenue. Also explore 9103 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medtecs International Corporation Ltd DRC (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medtecs International Corporation Ltd DRC from 2009 to 2025, covering 17 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 9103 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 211 days NT$23.15 Million NT$109.44K/day NT$- NT$3.87 Million ▼ -401 days
2024 613 days NT$46.81 Million NT$76.42K/day NT$- NT$10.55 Million ▲ +331 days
2023 282 days NT$25.44 Million NT$90.32K/day NT$- NT$5.36 Million ▼ -410 days
2022 692 days NT$47.52 Million NT$68.71K/day NT$- NT$17.16 Million ▼ -222 days
2021 914 days NT$51.62 Million NT$56.51K/day NT$- NT$9.28 Million ▲ +481 days
2020 432 days NT$54.49 Million NT$125.99K/day NT$- NT$5.18 Million ▲ +271 days
2019 161 days NT$18.27 Million NT$113.43K/day NT$- NT$4.93 Million ▼ -1 days
2018 162 days NT$18.99 Million NT$117.26K/day NT$- NT$4.26 Million ▲ +15 days
2017 147 days NT$17.69 Million NT$120.71K/day NT$- NT$2.39 Million ▼ -5 days
2016 151 days NT$17.70 Million NT$116.93K/day NT$- NT$3.89 Million ▲ +7 days
2015 144 days NT$18.02 Million NT$125.03K/day NT$- NT$4.04 Million ▲ +11 days
2014 133 days NT$15.72 Million NT$118.39K/day NT$- NT$2.82 Million ▲ +9 days
2013 123 days NT$15.67 Million NT$126.98K/day NT$- NT$2.06 Million ▼ -18 days
2012 142 days NT$17.76 Million NT$125.47K/day NT$- NT$2.12 Million ▲ +30 days
2011 112 days NT$13.27 Million NT$118.63K/day NT$- NT$1.93 Million ▼ -4 days
2010 116 days NT$14.22 Million NT$122.87K/day NT$- NT$1.72 Million ▼ -47 days
2009 163 days NT$14.73 Million NT$90.47K/day NT$- NT$1.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)