Materials Analysis Technology (3587) — Defensive Interval Ratio

Latest as of June 2026: 306 days

Materials Analysis Technology (3587) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of NT$1.91 Billion (cash NT$-, short-term investments NT$204.86 Million, receivables NT$1.70 Billion) cover 306 days of daily cash needs of NT$6.22 Million/day.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

NT$1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.27 Billion
TWD

Materials Analysis Technology Defensive Interval Ratio (2009–2025)

This chart shows how Materials Analysis Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of NT$1.91 Billion can fund 306 days of operations without new revenue. For the complete balance sheet picture, see Materials Analysis Technology assets under control.

Annual Defensive Interval Ratio for Materials Analysis Technology (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Materials Analysis Technology from 2009 to 2025, covering 17 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 3587 net working capital ratio 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 207 days NT$1.49 Billion NT$7.21 Million/day NT$- NT$- ▼ -2 days
2024 209 days NT$1.30 Billion NT$6.23 Million/day NT$- NT$631.00K ▼ -80 days
2023 289 days NT$1.48 Billion NT$5.13 Million/day NT$- NT$132.42 Million ▲ +12 days
2022 277 days NT$1.38 Billion NT$4.99 Million/day NT$- NT$- ▼ -56 days
2021 333 days NT$895.62 Million NT$2.69 Million/day NT$- NT$- ▼ -108 days
2020 441 days NT$908.44 Million NT$2.06 Million/day NT$- NT$- ▲ +130 days
2019 310 days NT$813.32 Million NT$2.62 Million/day NT$- NT$- ▼ -93 days
2018 403 days NT$743.78 Million NT$1.85 Million/day NT$- NT$8.11 Million ▼ -19 days
2017 422 days NT$582.58 Million NT$1.38 Million/day NT$- NT$- ▲ +56 days
2016 367 days NT$479.99 Million NT$1.31 Million/day NT$- NT$- ▲ +21 days
2015 346 days NT$372.58 Million NT$1.08 Million/day NT$- NT$- ▼ -166 days
2014 511 days NT$311.67 Million NT$609.35K/day NT$- NT$- ▲ +187 days
2013 325 days NT$209.24 Million NT$644.60K/day NT$- NT$- ▼ -152 days
2012 477 days NT$284.22 Million NT$596.14K/day NT$- NT$- ▲ +68 days
2011 409 days NT$177.84 Million NT$434.92K/day NT$- NT$- ▲ +20 days
2010 389 days NT$177.65 Million NT$456.92K/day NT$- NT$20.01 Million ▼ -29 days
2009 418 days NT$123.11 Million NT$294.67K/day NT$- NT$20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)