Microcosm Technology Co Ltd Defensive Interval Ratio
Microcosm Technology Co Ltd defensive interval ratio. Microcosm Technology Co Ltd (3354) has a Defensive Interval Ratio of 1254 days as of June 2025. Defensive assets of NT$250.46 Million (cash NT$-, short-term investments NT$218.33 Million, receivables NT$32.12 Million) cover 1254 days of daily cash needs of NT$199.80K/day. See Microcosm Technology Co Ltd (3354) working capital 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 Microcosm Technology Co Ltd (2017–2024)
Defensive interval ratio of Microcosm Technology Co Ltd from 2017 to 2024. This chart shows how Microcosm Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1254 days, meaning defensive assets of NT$250.46 Million can fund 1254 days of operations without new revenue. Read Microcosm Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Microcosm Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Microcosm Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Microcosm Technology 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 Microcosm Technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 884 days | NT$269.08 Million | NT$304.47K/day | NT$- | NT$238.14 Million | ▲ +507 days |
| 2023 | 377 days | NT$238.47 Million | NT$632.36K/day | NT$- | NT$207.72 Million | ▲ +3 days |
| 2022 | 374 days | NT$267.63 Million | NT$715.12K/day | NT$- | NT$235.12 Million | ▲ +33 days |
| 2021 | 342 days | NT$302.52 Million | NT$885.53K/day | NT$- | NT$244.55 Million | ▼ -309 days |
| 2020 | 650 days | NT$620.50 Million | NT$953.88K/day | NT$- | NT$521.00 Million | ▲ +168 days |
| 2019 | 482 days | NT$490.99 Million | NT$1.02 Million/day | NT$- | NT$343.44 Million | ▼ -7 days |
| 2018 | 489 days | NT$510.55 Million | NT$1.04 Million/day | NT$- | NT$333.14 Million | ▲ +57 days |
| 2017 | 431 days | NT$471.07 Million | NT$1.09 Million/day | NT$- | NT$211.97 Million | — |