Service & Quality Technology Co Ltd (3219) — Defensive Interval Ratio
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. See working capital to net assets of Service & Quality Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Service & Quality Technology Co Ltd (3219) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap.
| 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$- | — |