C-Tech United (3625) — Defensive Interval Ratio
C-Tech United (3625) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of NT$183.19 Million (cash NT$-, short-term investments NT$104.73 Million, receivables NT$78.46 Million) cover 62 days of daily cash needs of NT$2.96 Million/day. See 3625 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
C-Tech United Defensive Interval Ratio (2017–2024)
This chart shows how C-Tech United's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of NT$183.19 Million can fund 62 days of operations without new revenue. See C-Tech United (3625) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for C-Tech United (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for C-Tech United 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 live market cap and the full company financial profile, see market cap of C-Tech United.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | NT$97.70 Million | NT$2.96 Million/day | NT$- | NT$37.75 Million | ▼ -65 days |
| 2023 | 98 days | NT$271.61 Million | NT$2.77 Million/day | NT$- | NT$79.62 Million | ▼ -212 days |
| 2022 | 310 days | NT$1.90 Billion | NT$6.14 Million/day | NT$- | NT$113.14 Million | ▲ +249 days |
| 2021 | 61 days | NT$347.61 Million | NT$5.66 Million/day | NT$- | NT$56.31 Million | ▼ -84 days |
| 2020 | 145 days | NT$656.43 Million | NT$4.52 Million/day | NT$- | NT$61.69 Million | ▼ -28 days |
| 2019 | 173 days | NT$836.25 Million | NT$4.83 Million/day | NT$- | NT$14.76 Million | ▼ -77 days |
| 2018 | 250 days | NT$834.08 Million | NT$3.34 Million/day | NT$- | NT$700.00K | ▲ +5 days |
| 2017 | 245 days | NT$681.80 Million | NT$2.78 Million/day | NT$- | NT$24.10 Million | — |