Megaforce Co Ltd (3294) — Defensive Interval Ratio
Megaforce Co Ltd (3294) has a Defensive Interval Ratio of 458 days as of December 2025. Defensive assets of NT$1.95 Billion (cash NT$-, short-term investments NT$861.72 Million, receivables NT$1.09 Billion) cover 458 days of daily cash needs of NT$4.25 Million/day. Check 3294 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Megaforce Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Megaforce Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 458 days, meaning defensive assets of NT$1.95 Billion can fund 458 days of operations without new revenue. Also explore 3294 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Megaforce Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Megaforce Co Ltd stock valuation.
| 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 | — |