De Poan Pneumatic Defensive Interval Ratio
De Poan Pneumatic defensive interval ratio. De Poan Pneumatic (1570) has a Defensive Interval Ratio of 1943 days as of September 2025. Defensive assets of NT$510.98 Million (cash NT$-, short-term investments NT$390.28 Million, receivables NT$120.70 Million) cover 1943 days of daily cash needs of NT$263.01K/day. See De Poan Pneumatic (1570) working capital ratio 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 De Poan Pneumatic (2015–2024)
Defensive interval ratio of De Poan Pneumatic from 2015 to 2024. This chart shows how De Poan Pneumatic's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1943 days, meaning defensive assets of NT$510.98 Million can fund 1943 days of operations without new revenue. Read De Poan Pneumatic debt and liabilities for a breakdown of total debt and financial obligations.
De Poan Pneumatic Defensive Interval Ratio by Year (2015–2024)
De Poan Pneumatic defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for De Poan Pneumatic from 2015 to 2024, covering 10 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 how large is De Poan Pneumatic's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1077 days | NT$513.81 Million | NT$477.12K/day | NT$- | NT$375.24 Million | ▼ -472 days |
| 2023 | 1549 days | NT$372.33 Million | NT$240.42K/day | NT$- | NT$297.81 Million | ▲ +438 days |
| 2022 | 1111 days | NT$340.83 Million | NT$306.87K/day | NT$- | NT$204.76 Million | ▲ +160 days |
| 2021 | 951 days | NT$437.31 Million | NT$459.86K/day | NT$- | NT$293.20 Million | ▲ +1 days |
| 2020 | 950 days | NT$431.73 Million | NT$454.46K/day | NT$- | NT$323.46 Million | ▲ +51 days |
| 2019 | 899 days | NT$342.24 Million | NT$380.54K/day | NT$- | NT$199.39 Million | ▲ +141 days |
| 2018 | 758 days | NT$298.10 Million | NT$393.04K/day | NT$- | NT$190.03 Million | ▲ +230 days |
| 2017 | 529 days | NT$280.20 Million | NT$530.05K/day | NT$- | NT$170.40 Million | ▲ +114 days |
| 2016 | 414 days | NT$242.36 Million | NT$585.21K/day | NT$- | NT$77.69 Million | ▼ -242 days |
| 2015 | 656 days | NT$283.67 Million | NT$432.40K/day | NT$- | NT$149.60 Million | — |