Quaser Machine Tools (4563) — 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. Check Quaser Machine Tools tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quaser Machine Tools Defensive Interval Ratio (2017–2024)
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. Also explore net asset momentum of Quaser Machine Tools to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quaser Machine Tools (2017–2024)
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 live market cap and the full company financial profile, see 4563 market cap.
| 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 | — |