C-Tech United Defensive Interval Ratio
C-Tech United 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 efficiency 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 C-Tech United (2017–2024)
Defensive interval ratio of C-Tech United from 2017 to 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. Check 3625 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
C-Tech United Defensive Interval Ratio by Year (2017–2024)
C-Tech United defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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 | — |