Cincon Electronics Co Ltd (3332) — Defensive Interval Ratio
Cincon Electronics Co Ltd (3332) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of NT$238.64 Million (cash NT$-, short-term investments NT$-, receivables NT$238.64 Million) cover 174 days of daily cash needs of NT$1.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cincon Electronics Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Cincon Electronics Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of NT$238.64 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see 3332 total assets.
Annual Defensive Interval Ratio for Cincon Electronics Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cincon Electronics 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. See Cincon Electronics Co Ltd working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 174 days | NT$199.96 Million | NT$1.15 Million/day | NT$- | NT$- | ▲ +16 days |
| 2023 | 159 days | NT$174.49 Million | NT$1.10 Million/day | NT$- | NT$- | ▼ -11 days |
| 2022 | 170 days | NT$269.33 Million | NT$1.58 Million/day | NT$- | NT$- | ▼ -5 days |
| 2021 | 176 days | NT$250.26 Million | NT$1.43 Million/day | NT$- | NT$- | ▼ -29 days |
| 2020 | 205 days | NT$167.31 Million | NT$816.77K/day | NT$- | NT$- | ▼ -72 days |
| 2019 | 276 days | NT$147.23 Million | NT$532.49K/day | NT$- | NT$- | ▼ -48 days |
| 2018 | 324 days | NT$193.45 Million | NT$596.37K/day | NT$- | NT$- | ▲ +87 days |
| 2017 | 238 days | NT$187.59 Million | NT$788.85K/day | NT$- | NT$- | — |