Penpower Technology Ltd Defensive Interval Ratio
Penpower Technology Ltd defensive interval ratio. Penpower Technology Ltd (5211) has a Defensive Interval Ratio of 1946 days as of June 2026. Defensive assets of NT$142.78 Million (cash NT$-, short-term investments NT$111.77 Million, receivables NT$31.01 Million) cover 1946 days of daily cash needs of NT$73.36K/day. See working capital position of Penpower Technology Ltd 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 Penpower Technology Ltd (2017–2025)
Defensive interval ratio of Penpower Technology Ltd from 2017 to 2025. This chart shows how Penpower Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1946 days, meaning defensive assets of NT$142.78 Million can fund 1946 days of operations without new revenue. Read total liabilities of Penpower Technology Ltd for a breakdown of total debt and financial obligations.
Penpower Technology Ltd Defensive Interval Ratio by Year (2017–2025)
Penpower Technology Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Penpower Technology 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 5211 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1935 days | NT$144.54 Million | NT$74.70K/day | NT$- | NT$124.11 Million | ▲ +265 days |
| 2024 | 1670 days | NT$129.82 Million | NT$77.75K/day | NT$- | NT$114.35 Million | ▲ +133 days |
| 2023 | 1537 days | NT$145.72 Million | NT$94.82K/day | NT$- | NT$127.62 Million | ▼ -932 days |
| 2022 | 2469 days | NT$373.41 Million | NT$151.27K/day | NT$- | NT$359.96 Million | ▲ +71 days |
| 2021 | 2398 days | NT$330.77 Million | NT$137.96K/day | NT$- | NT$313.19 Million | ▼ -93 days |
| 2020 | 2491 days | NT$200.18 Million | NT$80.36K/day | NT$- | NT$181.16 Million | ▲ +714 days |
| 2019 | 1777 days | NT$239.95 Million | NT$135.01K/day | NT$- | NT$217.70 Million | ▼ -154 days |
| 2018 | 1932 days | NT$192.25 Million | NT$99.53K/day | NT$- | NT$153.96 Million | ▲ +175 days |
| 2017 | 1757 days | NT$199.72 Million | NT$113.68K/day | NT$- | NT$159.50 Million | — |