Grand Plastic Technology (3131) — Defensive Interval Ratio
Grand Plastic Technology (3131) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of NT$3.86 Billion (cash NT$-, short-term investments NT$3.11 Billion, receivables NT$745.25 Million) cover 267 days of daily cash needs of NT$14.46 Million/day. Check 3131 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grand Plastic Technology Defensive Interval Ratio (2017–2025)
This chart shows how Grand Plastic Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of NT$3.86 Billion can fund 267 days of operations without new revenue. Also explore 3131 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grand Plastic Technology (2017–2025)
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 live market cap and the full company financial profile, see how much is Grand Plastic Technology worth.
| 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 | — |