De Poan Pneumatic (1570) — Defensive Interval Ratio

Latest as of September 2025: 1943 days

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. Check De Poan Pneumatic (1570) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1943 days
Days of operational coverage

Defensive Assets

NT$510.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$263.01K
Current Liabilities ÷ 365

Current Liabilities

NT$96.00 Million
TWD

De Poan Pneumatic Defensive Interval Ratio (2015–2024)

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. Also explore De Poan Pneumatic equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for De Poan Pneumatic (2015–2024)

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 live market cap and the full company financial profile, see market value of De Poan Pneumatic.

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