Megawin Technology Co Ltd Defensive Interval Ratio
Megawin Technology Co Ltd defensive interval ratio. Megawin Technology Co Ltd (3122) has a Defensive Interval Ratio of 401 days as of March 2026. Defensive assets of NT$285.81 Million (cash NT$-, short-term investments NT$239.82 Million, receivables NT$45.99 Million) cover 401 days of daily cash needs of NT$713.00K/day. See 3122 working capital efficiency 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 Megawin Technology Co Ltd (2017–2025)
Defensive interval ratio of Megawin Technology Co Ltd from 2017 to 2025. This chart shows how Megawin Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 401 days, meaning defensive assets of NT$285.81 Million can fund 401 days of operations without new revenue. Check Megawin Technology Co Ltd (3122) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Megawin Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Megawin Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Megawin Technology Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of Megawin Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 416 days | NT$285.18 Million | NT$686.26K/day | NT$- | NT$239.85 Million | ▼ -973 days |
| 2024 | 1388 days | NT$300.99 Million | NT$216.84K/day | NT$- | NT$247.38 Million | ▲ +1049 days |
| 2023 | 340 days | NT$243.98 Million | NT$718.61K/day | NT$- | NT$177.57 Million | ▼ -1004 days |
| 2022 | 1343 days | NT$253.33 Million | NT$188.62K/day | NT$- | NT$201.87 Million | ▲ +750 days |
| 2021 | 593 days | NT$277.38 Million | NT$467.72K/day | NT$- | NT$184.56 Million | ▲ +110 days |
| 2020 | 483 days | NT$127.42 Million | NT$263.95K/day | NT$- | NT$48.91 Million | ▼ -330 days |
| 2019 | 813 days | NT$185.17 Million | NT$227.74K/day | NT$- | NT$119.97 Million | ▼ -137 days |
| 2018 | 950 days | NT$185.51 Million | NT$195.23K/day | NT$- | NT$119.64 Million | ▼ -62 days |
| 2017 | 1012 days | NT$198.67 Million | NT$196.22K/day | NT$- | NT$130.41 Million | — |