Service & Quality Technology Co Ltd Defensive Interval Ratio
Service & Quality Technology Co Ltd defensive interval ratio. Service & Quality Technology Co Ltd (3219) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of NT$581.12 Million (cash NT$-, short-term investments NT$-, receivables NT$581.12 Million) cover 155 days of daily cash needs of NT$3.74 Million/day. See 3219 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Service & Quality Technology Co Ltd (2017–2025)
Defensive interval ratio of Service & Quality Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at 155 days, meaning defensive assets of NT$581.12 Million can fund 155 days of operations without new revenue. Check 3219 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Service & Quality Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Service & Quality Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Service & Quality Technology Co Ltd (3219) total assets.
| 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$- | — |