Dynamic Medical Technologies (4138) — Defensive Interval Ratio
Dynamic Medical Technologies (4138) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of NT$792.08 Million (cash NT$-, short-term investments NT$579.70 Million, receivables NT$212.38 Million) cover 332 days of daily cash needs of NT$2.38 Million/day. Check tangible net worth ratio of Dynamic Medical Technologies to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynamic Medical Technologies Defensive Interval Ratio (2016–2025)
This chart shows how Dynamic Medical Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of NT$792.08 Million can fund 332 days of operations without new revenue. Also explore Dynamic Medical Technologies equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dynamic Medical Technologies (2016–2025)
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 live market cap and the full company financial profile, see market value of Dynamic Medical Technologies.
| 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 | — |