MetaTech AP (3224) — Defensive Interval Ratio
MetaTech AP (3224) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of NT$374.60 Million (cash NT$-, short-term investments NT$11.84 Million, receivables NT$362.76 Million) cover 225 days of daily cash needs of NT$1.66 Million/day. Check MetaTech AP tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MetaTech AP Defensive Interval Ratio (2017–2025)
This chart shows how MetaTech AP's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of NT$374.60 Million can fund 225 days of operations without new revenue. Also explore MetaTech AP annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MetaTech AP (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for MetaTech AP 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 3224 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | NT$374.60 Million | NT$1.66 Million/day | NT$- | NT$11.84 Million | ▼ -34 days |
| 2024 | 259 days | NT$400.83 Million | NT$1.55 Million/day | NT$- | NT$34.30 Million | ▲ +22 days |
| 2023 | 237 days | NT$287.09 Million | NT$1.21 Million/day | NT$- | NT$11.30 Million | ▼ -178 days |
| 2022 | 415 days | NT$498.12 Million | NT$1.20 Million/day | NT$- | NT$109.80 Million | ▼ -1109 days |
| 2021 | 1524 days | NT$1.92 Billion | NT$1.26 Million/day | NT$- | NT$1.42 Billion | ▲ +1171 days |
| 2020 | 354 days | NT$296.03 Million | NT$837.05K/day | NT$- | NT$13.02 Million | ▼ -152 days |
| 2019 | 506 days | NT$316.25 Million | NT$625.03K/day | NT$- | NT$12.20 Million | ▲ +51 days |
| 2018 | 455 days | NT$283.23 Million | NT$621.90K/day | NT$- | NT$- | ▼ -214 days |
| 2017 | 670 days | NT$318.56 Million | NT$475.79K/day | NT$- | NT$- | — |