Connection Technology Systems (3672) — 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 3672 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
Connection Technology Systems Defensive Interval Ratio (2017–2025)
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. See 3672 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Connection Technology Systems (2017–2025)
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 live market cap and the full company financial profile, see Connection Technology Systems (3672) total market value.
| 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 | — |