Grand Plastic Technology Defensive Interval Ratio
Grand Plastic Technology defensive interval ratio. Grand Plastic Technology (3131) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of NT$1.54 Billion (cash NT$-, short-term investments NT$881.05 Million, receivables NT$658.29 Million) cover 67 days of daily cash needs of NT$22.92 Million/day. See Grand Plastic Technology current assets vs equity 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 Grand Plastic Technology (2017–2025)
Defensive interval ratio of Grand Plastic Technology from 2017 to 2025. This chart shows how Grand Plastic Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of NT$1.54 Billion can fund 67 days of operations without new revenue. Check Grand Plastic Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Grand Plastic Technology Defensive Interval Ratio by Year (2017–2025)
Grand Plastic Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grand Plastic Technology 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 Grand Plastic Technology asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 267 days | NT$3.86 Billion | NT$14.46 Million/day | NT$- | NT$3.11 Billion | ▲ +123 days |
| 2024 | 144 days | NT$1.67 Billion | NT$11.62 Million/day | NT$- | NT$1.12 Billion | ▲ +26 days |
| 2023 | 118 days | NT$933.62 Million | NT$7.91 Million/day | NT$- | NT$517.96 Million | ▲ +15 days |
| 2022 | 103 days | NT$817.40 Million | NT$7.94 Million/day | NT$- | NT$344.84 Million | ▼ -107 days |
| 2021 | 210 days | NT$1.50 Billion | NT$7.13 Million/day | NT$- | NT$936.69 Million | ▲ +17 days |
| 2020 | 194 days | NT$1.11 Billion | NT$5.73 Million/day | NT$- | NT$765.24 Million | ▲ +51 days |
| 2019 | 142 days | NT$649.38 Million | NT$4.57 Million/day | NT$- | NT$327.48 Million | ▼ -29 days |
| 2018 | 171 days | NT$729.14 Million | NT$4.26 Million/day | NT$- | NT$386.64 Million | ▼ -68 days |
| 2017 | 239 days | NT$881.80 Million | NT$3.70 Million/day | NT$- | NT$622.71 Million | — |