BenQ Medical Technology (4116) — Defensive Interval Ratio
BenQ Medical Technology (4116) has a Defensive Interval Ratio of 222 days as of June 2025. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$250.09 Million, receivables NT$945.47 Million) cover 222 days of daily cash needs of NT$5.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BenQ Medical Technology Defensive Interval Ratio (2017–2024)
This chart shows how BenQ Medical Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 222 days, meaning defensive assets of NT$1.20 Billion can fund 222 days of operations without new revenue. For the complete balance sheet picture, see how large is BenQ Medical Technology's balance sheet.
Annual Defensive Interval Ratio for BenQ Medical Technology (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for BenQ Medical Technology 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 4116 working capital ratio 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 | 255 days | NT$1.23 Billion | NT$4.84 Million/day | NT$- | NT$328.98 Million | ▼ -67 days |
| 2023 | 322 days | NT$1.21 Billion | NT$3.77 Million/day | NT$- | NT$366.87 Million | ▲ +49 days |
| 2022 | 273 days | NT$747.63 Million | NT$2.74 Million/day | NT$- | NT$192.20 Million | ▲ +70 days |
| 2021 | 203 days | NT$257.96 Million | NT$1.27 Million/day | NT$- | NT$51.42 Million | ▼ -20 days |
| 2020 | 224 days | NT$286.66 Million | NT$1.28 Million/day | NT$- | NT$88.43 Million | ▲ +20 days |
| 2019 | 204 days | NT$243.25 Million | NT$1.19 Million/day | NT$- | NT$53.27 Million | ▼ -53 days |
| 2018 | 257 days | NT$259.73 Million | NT$1.01 Million/day | NT$- | NT$60.44 Million | ▲ +32 days |
| 2017 | 224 days | NT$246.12 Million | NT$1.10 Million/day | NT$- | NT$61.24 Million | — |