Grand Plastic Technology (3131) — Defensive Interval Ratio
Grand Plastic Technology (3131) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of NT$4.03 Billion (cash NT$-, short-term investments NT$3.34 Billion, receivables NT$692.54 Million) cover 195 days of daily cash needs of NT$20.68 Million/day.
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 March 2026, the ratio stands at 195 days, meaning defensive assets of NT$4.03 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Grand Plastic Technology.
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. See Grand Plastic Technology (3131) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |