Service & Quality Technology Co Ltd (3219) — 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.
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 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. For the complete balance sheet picture, see 3219 total assets.
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. See Service & Quality Technology Co Ltd (3219) 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 | 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$- | — |