MetaTech AP Defensive Interval Ratio
MetaTech AP defensive interval ratio. MetaTech AP (3224) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of NT$422.44 Million (cash NT$-, short-term investments NT$12.80 Million, receivables NT$409.64 Million) cover 241 days of daily cash needs of NT$1.76 Million/day. See MetaTech AP (3224) working capital ratio 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 MetaTech AP (2017–2025)
Defensive interval ratio of MetaTech AP from 2017 to 2025. This chart shows how MetaTech AP's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of NT$422.44 Million can fund 241 days of operations without new revenue. Read 3224 total debt and obligations for a breakdown of total debt and financial obligations.
MetaTech AP Defensive Interval Ratio by Year (2017–2025)
MetaTech AP defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see MetaTech AP total assets.
| 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$- | — |