Megaforce Co Ltd Defensive Interval Ratio
Megaforce Co Ltd defensive interval ratio. Megaforce Co Ltd (3294) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of NT$1.72 Billion (cash NT$-, short-term investments NT$890.78 Million, receivables NT$833.24 Million) cover 410 days of daily cash needs of NT$4.21 Million/day. See Megaforce Co Ltd (3294) liquidity to equity 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 Megaforce Co Ltd (2017–2025)
Defensive interval ratio of Megaforce Co Ltd from 2017 to 2025. This chart shows how Megaforce Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of NT$1.72 Billion can fund 410 days of operations without new revenue. Read Megaforce Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Megaforce Co Ltd Defensive Interval Ratio by Year (2017–2025)
Megaforce Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Megaforce Co Ltd 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 total assets of Megaforce Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 458 days | NT$1.95 Billion | NT$4.25 Million/day | NT$- | NT$861.72 Million | ▲ +7 days |
| 2024 | 451 days | NT$1.92 Billion | NT$4.26 Million/day | NT$- | NT$663.54 Million | ▲ +174 days |
| 2023 | 276 days | NT$1.52 Billion | NT$5.49 Million/day | NT$- | NT$235.81 Million | ▲ +57 days |
| 2022 | 219 days | NT$1.39 Billion | NT$6.34 Million/day | NT$- | NT$4.87 Million | ▼ -14 days |
| 2021 | 233 days | NT$1.65 Billion | NT$7.07 Million/day | NT$- | NT$4.36 Million | ▼ -27 days |
| 2020 | 260 days | NT$2.02 Billion | NT$7.76 Million/day | NT$- | NT$12.40 Million | ▲ +0 days |
| 2019 | 260 days | NT$1.57 Billion | NT$6.05 Million/day | NT$- | NT$37.25 Million | ▼ -13 days |
| 2018 | 273 days | NT$1.50 Billion | NT$5.50 Million/day | NT$- | NT$21.68 Million | ▼ -96 days |
| 2017 | 369 days | NT$1.94 Billion | NT$5.26 Million/day | NT$- | NT$71.13 Million | — |