Service & Quality Technology Co Ltd (3219) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Service & Quality Technology Co Ltd (3219) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of NT$384.24 Million (cash NT$-, short-term investments NT$-, receivables NT$384.24 Million) cover 169 days of daily cash needs of NT$2.28 Million/day. Check Service & Quality Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

NT$384.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.28 Million
Current Liabilities ÷ 365

Current Liabilities

NT$830.96 Million
TWD

Service & Quality Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Service & Quality Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of NT$384.24 Million can fund 169 days of operations without new revenue. Also explore Service & Quality Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Service & Quality Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Service & Quality Technology 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. For live market cap and the full company financial profile, see 3219 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 169 days NT$384.24 Million NT$2.28 Million/day NT$- NT$- ▼ -53 days
2024 222 days NT$241.80 Million NT$1.09 Million/day NT$- NT$- ▼ -11 days
2023 233 days NT$222.84 Million NT$957.73K/day NT$- NT$- ▼ -41 days
2022 274 days NT$356.05 Million NT$1.30 Million/day NT$- NT$- ▲ +24 days
2021 249 days NT$557.17 Million NT$2.24 Million/day NT$- NT$44.48 Million ▼ -10214 days
2020 10463 days NT$273.55 Million NT$26.15K/day NT$- NT$267.85 Million ▲ +10017 days
2019 446 days NT$66.43 Million NT$149.01K/day NT$- NT$- ▲ +36 days
2018 410 days NT$43.14 Million NT$105.26K/day NT$- NT$- ▲ +20 days
2017 390 days NT$31.04 Million NT$79.67K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)