Gigasolar Materials (3691) — Defensive Interval Ratio
Gigasolar Materials (3691) has a Defensive Interval Ratio of 340 days as of September 2025. Defensive assets of NT$1.67 Billion (cash NT$-, short-term investments NT$93.17 Million, receivables NT$1.58 Billion) cover 340 days of daily cash needs of NT$4.92 Million/day. Check how tangible is Gigasolar Materials's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gigasolar Materials Defensive Interval Ratio (2015–2024)
This chart shows how Gigasolar Materials's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 340 days, meaning defensive assets of NT$1.67 Billion can fund 340 days of operations without new revenue. Also explore net asset momentum of Gigasolar Materials to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gigasolar Materials (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gigasolar Materials from 2015 to 2024, covering 10 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 3691 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | NT$1.00 Billion | NT$5.04 Million/day | NT$- | NT$44.01 Million | ▲ +35 days |
| 2023 | 164 days | NT$943.67 Million | NT$5.76 Million/day | NT$- | NT$74.46 Million | ▼ -23 days |
| 2022 | 187 days | NT$1.04 Billion | NT$5.56 Million/day | NT$- | NT$69.79 Million | ▲ +17 days |
| 2021 | 171 days | NT$1.44 Billion | NT$8.41 Million/day | NT$- | NT$59.08 Million | ▼ -4 days |
| 2020 | 175 days | NT$2.58 Billion | NT$14.79 Million/day | NT$- | NT$56.71 Million | ▼ -170 days |
| 2019 | 344 days | NT$2.75 Billion | NT$8.00 Million/day | NT$- | NT$121.35 Million | ▲ +175 days |
| 2018 | 169 days | NT$3.33 Billion | NT$19.63 Million/day | NT$- | NT$99.28 Million | ▼ -31 days |
| 2017 | 201 days | NT$4.23 Billion | NT$21.05 Million/day | NT$- | NT$- | ▼ -9 days |
| 2016 | 210 days | NT$3.52 Billion | NT$16.73 Million/day | NT$- | NT$45.12 Million | ▼ -199 days |
| 2015 | 409 days | NT$5.90 Billion | NT$14.42 Million/day | NT$- | NT$- | — |