Viking Tech (3624) — Defensive Interval Ratio
Viking Tech (3624) has a Defensive Interval Ratio of 742 days as of March 2026. Defensive assets of NT$1.40 Billion (cash NT$-, short-term investments NT$797.68 Million, receivables NT$606.74 Million) cover 742 days of daily cash needs of NT$1.89 Million/day.
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 March 2026, the ratio stands at 742 days, meaning defensive assets of NT$1.40 Billion can fund 742 days of operations without new revenue. For the complete balance sheet picture, see 3624 asset base.
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. See Viking Tech current assets vs equity 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 | 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 | — |