Casing Macron Technology Co Ltd (3325) — Defensive Interval Ratio
Casing Macron Technology Co Ltd (3325) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of NT$491.77 Million (cash NT$-, short-term investments NT$117.68 Million, receivables NT$374.09 Million) cover 275 days of daily cash needs of NT$1.79 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 275 days, meaning defensive assets of NT$491.77 Million can fund 275 days of operations without new revenue. For the complete balance sheet picture, see 3325 asset base.
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. See how liquid is Casing Macron Technology Co Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |