Connection Technology Systems Defensive Interval Ratio
Connection Technology Systems defensive interval ratio. Connection Technology Systems (3672) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of NT$44.93 Million (cash NT$-, short-term investments NT$13.00 Million, receivables NT$31.93 Million) cover 85 days of daily cash needs of NT$528.38K/day. See Connection Technology Systems (3672) liquidity to equity 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 Connection Technology Systems (2017–2025)
Defensive interval ratio of Connection Technology Systems from 2017 to 2025. This chart shows how Connection Technology Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of NT$44.93 Million can fund 85 days of operations without new revenue. Check how resilient are Connection Technology Systems's assets to evaluate the company's liquid asset resilience ratio.
Connection Technology Systems Defensive Interval Ratio by Year (2017–2025)
Connection Technology Systems defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Connection Technology Systems 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 Connection Technology Systems total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | NT$44.93 Million | NT$528.38K/day | NT$- | NT$13.00 Million | ▲ +11 days |
| 2024 | 74 days | NT$63.82 Million | NT$864.96K/day | NT$- | NT$12.41 Million | ▼ -16 days |
| 2023 | 89 days | NT$75.78 Million | NT$846.85K/day | NT$- | NT$53.89 Million | ▲ +7 days |
| 2022 | 82 days | NT$76.70 Million | NT$933.56K/day | NT$- | NT$38.89 Million | ▼ -59 days |
| 2021 | 141 days | NT$143.18 Million | NT$1.01 Million/day | NT$- | NT$30.32 Million | ▼ -14 days |
| 2020 | 155 days | NT$122.75 Million | NT$789.47K/day | NT$- | NT$39.36 Million | ▼ -54 days |
| 2019 | 209 days | NT$98.81 Million | NT$472.08K/day | NT$- | NT$15.77 Million | ▼ -32 days |
| 2018 | 241 days | NT$117.96 Million | NT$488.70K/day | NT$- | NT$15.35 Million | ▼ -47 days |
| 2017 | 288 days | NT$113.49 Million | NT$393.43K/day | NT$- | NT$27.49 Million | — |