Viking Tech (3624) — Defensive Interval Ratio
Viking Tech (3624) has a Defensive Interval Ratio of 839 days as of December 2025. Defensive assets of NT$1.30 Billion (cash NT$-, short-term investments NT$756.69 Million, receivables NT$548.02 Million) cover 839 days of daily cash needs of NT$1.56 Million/day. See Viking Tech (3624) 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
Viking Tech Defensive Interval Ratio (2017–2025)
This chart shows how Viking Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 839 days, meaning defensive assets of NT$1.30 Billion can fund 839 days of operations without new revenue. See Viking Tech (3624) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Viking Tech (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Viking Tech from 2017 to 2025, covering 9 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 live market cap and the full company financial profile, see Viking Tech market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 839 days | NT$1.30 Billion | NT$1.56 Million/day | NT$- | NT$756.69 Million | ▼ -19 days |
| 2024 | 858 days | NT$1.16 Billion | NT$1.35 Million/day | NT$- | NT$690.57 Million | ▲ +174 days |
| 2023 | 684 days | NT$907.35 Million | NT$1.33 Million/day | NT$- | NT$324.82 Million | ▲ +116 days |
| 2022 | 568 days | NT$1.02 Billion | NT$1.79 Million/day | NT$- | NT$409.82 Million | ▲ +174 days |
| 2021 | 394 days | NT$943.40 Million | NT$2.39 Million/day | NT$- | NT$130.43 Million | ▼ -283 days |
| 2020 | 678 days | NT$840.18 Million | NT$1.24 Million/day | NT$- | NT$252.21 Million | ▲ +86 days |
| 2019 | 592 days | NT$641.96 Million | NT$1.08 Million/day | NT$- | NT$212.38 Million | ▲ +126 days |
| 2018 | 466 days | NT$828.50 Million | NT$1.78 Million/day | NT$- | NT$172.17 Million | ▲ +125 days |
| 2017 | 342 days | NT$534.75 Million | NT$1.57 Million/day | NT$- | NT$104.32 Million | — |