Gongin Precision Industrial Co Ltd (3178) — Defensive Interval Ratio
Gongin Precision Industrial Co Ltd (3178) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of NT$358.36 Million (cash NT$-, short-term investments NT$23.49 Million, receivables NT$334.86 Million) cover 182 days of daily cash needs of NT$1.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gongin Precision Industrial Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Gongin Precision Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of NT$358.36 Million can fund 182 days of operations without new revenue. For the complete balance sheet picture, see Gongin Precision Industrial Co Ltd total assets.
Annual Defensive Interval Ratio for Gongin Precision Industrial Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gongin Precision Industrial 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. See Gongin Precision Industrial Co Ltd (3178) 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 | 163 days | NT$275.86 Million | NT$1.69 Million/day | NT$- | NT$20.67 Million | ▲ +7 days |
| 2024 | 156 days | NT$272.63 Million | NT$1.75 Million/day | NT$- | NT$18.42 Million | ▲ +4 days |
| 2023 | 152 days | NT$348.66 Million | NT$2.30 Million/day | NT$- | NT$18.97 Million | ▼ -37 days |
| 2022 | 189 days | NT$439.28 Million | NT$2.33 Million/day | NT$- | NT$77.83 Million | ▼ -25 days |
| 2021 | 214 days | NT$361.63 Million | NT$1.69 Million/day | NT$- | NT$28.81 Million | ▲ +11 days |
| 2020 | 203 days | NT$301.25 Million | NT$1.48 Million/day | NT$- | NT$12.05 Million | ▲ +47 days |
| 2019 | 157 days | NT$281.27 Million | NT$1.80 Million/day | NT$- | NT$- | ▲ +24 days |
| 2018 | 133 days | NT$233.94 Million | NT$1.76 Million/day | NT$- | NT$21.22 Million | ▼ -47 days |
| 2017 | 180 days | NT$241.66 Million | NT$1.35 Million/day | NT$- | NT$25.87 Million | — |