RoyalTek Co Ltd Defensive Interval Ratio
RoyalTek Co Ltd defensive interval ratio. RoyalTek Co Ltd (3306) has a Defensive Interval Ratio of 422 days as of June 2025. Defensive assets of NT$540.35 Million (cash NT$-, short-term investments NT$435.55 Million, receivables NT$104.81 Million) cover 422 days of daily cash needs of NT$1.28 Million/day. See 3306 current assets 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 RoyalTek Co Ltd (2017–2024)
Defensive interval ratio of RoyalTek Co Ltd from 2017 to 2024. This chart shows how RoyalTek Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 422 days, meaning defensive assets of NT$540.35 Million can fund 422 days of operations without new revenue. Read RoyalTek Co Ltd total liabilities for a breakdown of total debt and financial obligations.
RoyalTek Co Ltd Defensive Interval Ratio by Year (2017–2024)
RoyalTek Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for RoyalTek Co Ltd 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 the complete balance sheet picture, see RoyalTek Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 350 days | NT$355.07 Million | NT$1.01 Million/day | NT$- | NT$258.00 Million | ▼ -409 days |
| 2023 | 759 days | NT$601.73 Million | NT$793.13K/day | NT$- | NT$423.00 Million | ▲ +564 days |
| 2022 | 195 days | NT$158.63 Million | NT$813.71K/day | NT$- | NT$58.28 Million | ▲ +52 days |
| 2021 | 143 days | NT$175.36 Million | NT$1.23 Million/day | NT$- | NT$50.01 Million | ▲ +76 days |
| 2020 | 66 days | NT$48.46 Million | NT$730.01K/day | NT$- | NT$- | ▼ -188 days |
| 2019 | 255 days | NT$225.79 Million | NT$887.17K/day | NT$- | NT$150.21 Million | ▲ +44 days |
| 2018 | 211 days | NT$138.13 Million | NT$655.77K/day | NT$- | NT$39.02 Million | ▲ +78 days |
| 2017 | 132 days | NT$94.88 Million | NT$717.22K/day | NT$- | NT$16.04 Million | — |