Dynapack International Technology (3211) — Defensive Interval Ratio

Latest as of June 2026: 263 days

Dynapack International Technology (3211) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of NT$6.56 Billion (cash NT$-, short-term investments NT$2.84 Billion, receivables NT$3.72 Billion) cover 263 days of daily cash needs of NT$24.98 Million/day.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

NT$6.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$24.98 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.12 Billion
TWD

Dynapack International Technology Defensive Interval Ratio (2017–2025)

This chart shows how Dynapack International Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 263 days, meaning defensive assets of NT$6.56 Billion can fund 263 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dynapack International Technology.

Annual Defensive Interval Ratio for Dynapack International Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynapack International 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 Dynapack International Technology (3211) 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 330 days NT$4.44 Billion NT$13.46 Million/day NT$- NT$893.97 Million ▼ -248 days
2024 578 days NT$7.16 Billion NT$12.38 Million/day NT$- NT$4.06 Billion ▲ +46 days
2023 532 days NT$7.21 Billion NT$13.56 Million/day NT$- NT$3.06 Billion ▲ +106 days
2022 425 days NT$6.47 Billion NT$15.20 Million/day NT$- NT$1.42 Billion ▲ +58 days
2021 368 days NT$8.48 Billion NT$23.06 Million/day NT$- NT$3.19 Billion ▼ -23 days
2020 391 days NT$7.37 Billion NT$18.84 Million/day NT$- NT$2.87 Billion ▼ -63 days
2019 454 days NT$7.17 Billion NT$15.79 Million/day NT$- NT$3.17 Billion ▼ -2 days
2018 456 days NT$7.99 Billion NT$17.53 Million/day NT$- NT$3.31 Billion ▲ +172 days
2017 284 days NT$4.56 Billion NT$16.05 Million/day NT$- NT$1.36 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)