Megawin Technology Co Ltd (3122) — Defensive Interval Ratio
Megawin Technology Co Ltd (3122) has a Defensive Interval Ratio of 416 days as of December 2025. Defensive assets of NT$285.18 Million (cash NT$-, short-term investments NT$239.85 Million, receivables NT$45.33 Million) cover 416 days of daily cash needs of NT$686.26K/day. Check Megawin Technology Co Ltd (3122) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Megawin Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Megawin Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 416 days, meaning defensive assets of NT$285.18 Million can fund 416 days of operations without new revenue. Also explore net asset momentum of Megawin Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Megawin Technology Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see how much is Megawin Technology Co Ltd worth.
| 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 | — |