Podak Co Ltd Defensive Interval Ratio
Podak Co Ltd defensive interval ratio. Podak Co Ltd (3537) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of NT$966.99 Million (cash NT$-, short-term investments NT$-, receivables NT$966.99 Million) cover 405 days of daily cash needs of NT$2.39 Million/day. See 3537 net 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 Podak Co Ltd (2017–2024)
Defensive interval ratio of Podak Co Ltd from 2017 to 2024. This chart shows how Podak Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of NT$966.99 Million can fund 405 days of operations without new revenue. Read how much debt does Podak Co Ltd carry for a breakdown of total debt and financial obligations.
Podak Co Ltd Defensive Interval Ratio by Year (2017–2024)
Podak Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Podak 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 Podak Co Ltd (3537) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 552 days | NT$1.07 Billion | NT$1.94 Million/day | NT$- | NT$- | ▲ +103 days |
| 2023 | 449 days | NT$1.05 Billion | NT$2.35 Million/day | NT$- | NT$- | ▲ +65 days |
| 2022 | 384 days | NT$901.76 Million | NT$2.35 Million/day | NT$- | NT$- | ▼ -79 days |
| 2021 | 463 days | NT$1.17 Billion | NT$2.53 Million/day | NT$- | NT$- | ▼ -145 days |
| 2020 | 608 days | NT$1.09 Billion | NT$1.79 Million/day | NT$- | NT$- | ▲ +42 days |
| 2019 | 566 days | NT$879.99 Million | NT$1.55 Million/day | NT$- | NT$- | ▼ -17 days |
| 2018 | 584 days | NT$757.15 Million | NT$1.30 Million/day | NT$- | NT$- | ▲ +79 days |
| 2017 | 505 days | NT$689.89 Million | NT$1.37 Million/day | NT$- | NT$- | — |