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.
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. For the complete balance sheet picture, see 3625 total asset value.
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. See working capital position of C-Tech United 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) |
|---|---|---|---|---|---|---|
| 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 | — |