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.
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. For the complete balance sheet picture, see balance sheet size of Donpon Precision.
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. See Donpon Precision (3290) 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) |
|---|---|---|---|---|---|---|
| 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 | — |