MetaTech AP (3224) — Defensive Interval Ratio
MetaTech AP (3224) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of NT$392.48 Million (cash NT$-, short-term investments NT$11.80 Million, receivables NT$380.67 Million) cover 244 days of daily cash needs of NT$1.61 Million/day.
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 March 2026, the ratio stands at 244 days, meaning defensive assets of NT$392.48 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see MetaTech AP total assets.
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. See MetaTech AP (3224) liquidity to equity 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 | 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$- | — |