Magnate Technology Co Ltd Defensive Interval Ratio
Magnate Technology Co Ltd defensive interval ratio. Magnate Technology Co Ltd (4541) has a Defensive Interval Ratio of 320 days as of December 2025. Defensive assets of NT$730.75 Million (cash NT$-, short-term investments NT$312.19 Million, receivables NT$418.57 Million) cover 320 days of daily cash needs of NT$2.28 Million/day. See 4541 working capital efficiency 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 Magnate Technology Co Ltd (2017–2025)
Defensive interval ratio of Magnate Technology Co Ltd from 2017 to 2025. This chart shows how Magnate Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 320 days, meaning defensive assets of NT$730.75 Million can fund 320 days of operations without new revenue. Check 4541 financial resilience to evaluate the company's liquid asset resilience ratio.
Magnate Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Magnate Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Magnate Technology Co Ltd 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 the complete balance sheet picture, see Magnate Technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 320 days | NT$730.75 Million | NT$2.28 Million/day | NT$- | NT$312.19 Million | ▼ -71 days |
| 2024 | 391 days | NT$1.08 Billion | NT$2.77 Million/day | NT$- | NT$644.31 Million | ▲ +185 days |
| 2023 | 206 days | NT$902.11 Million | NT$4.38 Million/day | NT$- | NT$567.42 Million | ▼ -198 days |
| 2022 | 404 days | NT$1.09 Billion | NT$2.71 Million/day | NT$- | NT$696.25 Million | ▲ +39 days |
| 2021 | 365 days | NT$751.40 Million | NT$2.06 Million/day | NT$- | NT$457.18 Million | ▲ +16 days |
| 2020 | 349 days | NT$844.75 Million | NT$2.42 Million/day | NT$- | NT$634.72 Million | ▼ -35 days |
| 2019 | 384 days | NT$736.09 Million | NT$1.92 Million/day | NT$- | NT$304.20 Million | ▲ +234 days |
| 2018 | 151 days | NT$514.58 Million | NT$3.42 Million/day | NT$- | NT$123.62 Million | ▼ -33 days |
| 2017 | 183 days | NT$395.63 Million | NT$2.16 Million/day | NT$- | NT$106.81 Million | — |