Quaser Machine Tools Defensive Interval Ratio
Quaser Machine Tools defensive interval ratio. Quaser Machine Tools (4563) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of NT$798.93 Million (cash NT$-, short-term investments NT$-, receivables NT$798.93 Million) cover 166 days of daily cash needs of NT$4.82 Million/day. See 4563 current assets to equity 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 Quaser Machine Tools (2017–2024)
Defensive interval ratio of Quaser Machine Tools from 2017 to 2024. This chart shows how Quaser Machine Tools's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of NT$798.93 Million can fund 166 days of operations without new revenue. Check 4563 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quaser Machine Tools Defensive Interval Ratio by Year (2017–2024)
Quaser Machine Tools defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Quaser Machine Tools 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. For the complete balance sheet picture, see balance sheet size of Quaser Machine Tools.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 185 days | NT$933.33 Million | NT$5.05 Million/day | NT$- | NT$- | ▼ -8 days |
| 2023 | 193 days | NT$699.77 Million | NT$3.62 Million/day | NT$- | NT$-21.46 Million | ▲ +101 days |
| 2022 | 92 days | NT$548.79 Million | NT$5.96 Million/day | NT$- | NT$- | ▼ -2 days |
| 2021 | 94 days | NT$523.61 Million | NT$5.59 Million/day | NT$- | NT$962.00K | ▼ -109 days |
| 2020 | 203 days | NT$590.96 Million | NT$2.91 Million/day | NT$- | NT$- | ▲ +73 days |
| 2019 | 130 days | NT$699.20 Million | NT$5.38 Million/day | NT$- | NT$1.05 Million | ▼ -60 days |
| 2018 | 189 days | NT$431.11 Million | NT$2.28 Million/day | NT$- | NT$- | ▼ -39 days |
| 2017 | 229 days | NT$552.63 Million | NT$2.42 Million/day | NT$- | NT$237.00K | — |