Viking Tech Defensive Interval Ratio
Viking Tech defensive interval ratio. Viking Tech (3624) has a Defensive Interval Ratio of 564 days as of June 2026. Defensive assets of NT$1.42 Billion (cash NT$-, short-term investments NT$692.02 Million, receivables NT$727.90 Million) cover 564 days of daily cash needs of NT$2.52 Million/day. See 3624 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 Viking Tech (2017–2025)
Defensive interval ratio of Viking Tech from 2017 to 2025. This chart shows how Viking Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 564 days, meaning defensive assets of NT$1.42 Billion can fund 564 days of operations without new revenue. Check 3624 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Viking Tech Defensive Interval Ratio by Year (2017–2025)
Viking Tech defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Viking Tech.
| 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 | — |