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. See working capital position of Grand Plastic Technology to evaluate short-term liquidity relative to 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. See 3131 net asset quality index to measure how much of total assets are equity-financed.
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 3131 stock market capitalisation.
| 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 | — |