CVC Technologies (4744) — Defensive Interval Ratio
CVC Technologies (4744) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of NT$154.61 Million (cash NT$-, short-term investments NT$-, receivables NT$154.61 Million) cover 97 days of daily cash needs of NT$1.60 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVC Technologies Defensive Interval Ratio (2017–2025)
This chart shows how CVC Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of NT$154.61 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see 4744 asset base.
Annual Defensive Interval Ratio for CVC Technologies (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for CVC Technologies 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. See 4744 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | NT$154.61 Million | NT$1.60 Million/day | NT$- | NT$- | ▲ +30 days |
| 2024 | 67 days | NT$150.48 Million | NT$2.25 Million/day | NT$- | NT$- | ▼ -76 days |
| 2023 | 143 days | NT$255.26 Million | NT$1.79 Million/day | NT$- | NT$55.00K | ▲ +71 days |
| 2022 | 72 days | NT$127.57 Million | NT$1.77 Million/day | NT$- | NT$180.00K | ▼ -13 days |
| 2021 | 85 days | NT$213.00 Million | NT$2.50 Million/day | NT$- | NT$119.00K | ▼ -43 days |
| 2020 | 128 days | NT$156.04 Million | NT$1.22 Million/day | NT$- | NT$- | ▼ -7 days |
| 2019 | 135 days | NT$152.79 Million | NT$1.13 Million/day | NT$- | NT$- | ▼ -59 days |
| 2018 | 194 days | NT$207.60 Million | NT$1.07 Million/day | NT$- | NT$- | ▲ +137 days |
| 2017 | 58 days | NT$62.71 Million | NT$1.09 Million/day | NT$- | NT$- | — |