Casing Macron Technology Co Ltd (3325) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Casing Macron Technology Co Ltd (3325) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of NT$566.47 Million (cash NT$-, short-term investments NT$113.81 Million, receivables NT$452.66 Million) cover 225 days of daily cash needs of NT$2.51 Million/day. Check 3325 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

NT$566.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$917.96 Million
TWD

Casing Macron Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Casing Macron Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of NT$566.47 Million can fund 225 days of operations without new revenue. Also explore net asset momentum of Casing Macron Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Casing Macron Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Casing Macron Technology Co Ltd from 2016 to 2025, covering 10 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 3325 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 225 days NT$566.47 Million NT$2.51 Million/day NT$- NT$113.81 Million ▼ -76 days
2024 301 days NT$621.36 Million NT$2.06 Million/day NT$- NT$111.14 Million ▼ -24 days
2023 325 days NT$706.94 Million NT$2.18 Million/day NT$- NT$103.49 Million ▲ +35 days
2022 290 days NT$512.12 Million NT$1.77 Million/day NT$- NT$102.68 Million ▼ -63 days
2021 352 days NT$738.39 Million NT$2.10 Million/day NT$- NT$92.68 Million ▼ -67 days
2020 419 days NT$876.38 Million NT$2.09 Million/day NT$- NT$6.00K ▲ +21 days
2019 398 days NT$746.21 Million NT$1.88 Million/day NT$- NT$51.57 Million ▲ +19 days
2018 379 days NT$766.24 Million NT$2.02 Million/day NT$- NT$47.44 Million ▲ +13 days
2017 366 days NT$570.66 Million NT$1.56 Million/day NT$- NT$38.66 Million ▼ -21 days
2016 387 days NT$599.02 Million NT$1.55 Million/day NT$- NT$323.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)