ThinTech Materials Technology Co Ltd (3663) — Defensive Interval Ratio
ThinTech Materials Technology Co Ltd (3663) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of NT$621.64 Million (cash NT$-, short-term investments NT$192.48 Million, receivables NT$429.16 Million) cover 164 days of daily cash needs of NT$3.79 Million/day. See working capital position of ThinTech Materials Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ThinTech Materials Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how ThinTech Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of NT$621.64 Million can fund 164 days of operations without new revenue. See 3663 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ThinTech Materials Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ThinTech Materials Technology Co Ltd 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 live market cap and the full company financial profile, see 3663 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | NT$621.64 Million | NT$3.79 Million/day | NT$- | NT$192.48 Million | ▲ +6 days |
| 2024 | 158 days | NT$547.87 Million | NT$3.46 Million/day | NT$- | NT$50.95 Million | ▼ -555 days |
| 2023 | 713 days | NT$641.66 Million | NT$899.64K/day | NT$- | NT$128.56 Million | ▲ +544 days |
| 2022 | 170 days | NT$243.19 Million | NT$1.43 Million/day | NT$- | NT$23.15 Million | ▼ -181 days |
| 2021 | 350 days | NT$380.11 Million | NT$1.08 Million/day | NT$- | NT$40.55 Million | ▼ -52 days |
| 2020 | 402 days | NT$524.15 Million | NT$1.30 Million/day | NT$- | NT$203.12 Million | ▼ -45 days |
| 2019 | 447 days | NT$475.67 Million | NT$1.06 Million/day | NT$- | NT$204.13 Million | ▲ +128 days |
| 2018 | 319 days | NT$419.36 Million | NT$1.31 Million/day | NT$- | NT$43.92 Million | ▼ -512 days |
| 2017 | 831 days | NT$328.46 Million | NT$395.17K/day | NT$- | NT$39.22 Million | — |