Donpon Precision (3290) — Defensive Interval Ratio
Donpon Precision (3290) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of NT$973.77 Million (cash NT$-, short-term investments NT$3.00 Million, receivables NT$970.77 Million) cover 271 days of daily cash needs of NT$3.60 Million/day. Check 3290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Donpon Precision Defensive Interval Ratio (2017–2024)
This chart shows how Donpon Precision's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of NT$973.77 Million can fund 271 days of operations without new revenue. Also explore Donpon Precision net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Donpon Precision (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Donpon Precision from 2017 to 2024, covering 8 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 market cap of Donpon Precision.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 260 days | NT$767.92 Million | NT$2.95 Million/day | NT$- | NT$4.50 Million | ▼ -64 days |
| 2023 | 325 days | NT$862.42 Million | NT$2.66 Million/day | NT$- | NT$6.02 Million | ▼ -71 days |
| 2022 | 396 days | NT$1.02 Billion | NT$2.58 Million/day | NT$- | NT$94.13 Million | ▲ +118 days |
| 2021 | 278 days | NT$926.15 Million | NT$3.33 Million/day | NT$- | NT$-11.79 Million | ▼ -1 days |
| 2020 | 279 days | NT$949.24 Million | NT$3.40 Million/day | NT$- | NT$3.10 Million | ▲ +103 days |
| 2019 | 176 days | NT$620.34 Million | NT$3.52 Million/day | NT$- | NT$218.00K | ▼ -172 days |
| 2018 | 349 days | NT$1.28 Billion | NT$3.67 Million/day | NT$- | NT$24.74 Million | ▲ +49 days |
| 2017 | 300 days | NT$1.35 Billion | NT$4.52 Million/day | NT$- | NT$14.11 Million | — |