Dynamic Medical Technologies Defensive Interval Ratio
Dynamic Medical Technologies defensive interval ratio. Dynamic Medical Technologies (4138) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of NT$921.31 Million (cash NT$-, short-term investments NT$625.70 Million, receivables NT$295.61 Million) cover 340 days of daily cash needs of NT$2.71 Million/day. See Dynamic Medical Technologies short-term liquidity 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 Dynamic Medical Technologies (2016–2025)
Defensive interval ratio of Dynamic Medical Technologies from 2016 to 2025. This chart shows how Dynamic Medical Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of NT$921.31 Million can fund 340 days of operations without new revenue. Check Dynamic Medical Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dynamic Medical Technologies Defensive Interval Ratio by Year (2016–2025)
Dynamic Medical Technologies defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dynamic Medical Technologies from 2016 to 2025, 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 the complete balance sheet picture, see 4138 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | NT$792.08 Million | NT$2.38 Million/day | NT$- | NT$579.70 Million | ▲ +0 days |
| 2024 | 332 days | NT$791.17 Million | NT$2.38 Million/day | NT$- | NT$613.25 Million | ▲ +49 days |
| 2023 | 283 days | NT$836.55 Million | NT$2.96 Million/day | NT$- | NT$638.36 Million | ▼ -36 days |
| 2022 | 319 days | NT$765.39 Million | NT$2.40 Million/day | NT$- | NT$581.46 Million | ▼ -28 days |
| 2021 | 347 days | NT$625.66 Million | NT$1.80 Million/day | NT$- | NT$492.09 Million | ▼ -35 days |
| 2020 | 382 days | NT$582.19 Million | NT$1.52 Million/day | NT$- | NT$447.35 Million | ▲ +9 days |
| 2019 | 374 days | NT$635.30 Million | NT$1.70 Million/day | NT$- | NT$468.65 Million | ▲ +134 days |
| 2018 | 239 days | NT$378.75 Million | NT$1.58 Million/day | NT$- | NT$180.02 Million | ▲ +38 days |
| 2017 | 202 days | NT$493.12 Million | NT$2.44 Million/day | NT$- | NT$330.60 Million | ▼ -178 days |
| 2016 | 379 days | NT$565.90 Million | NT$1.49 Million/day | NT$- | NT$341.62 Million | — |