Penpower Technology Ltd (5211) — Defensive Interval Ratio
Penpower Technology Ltd (5211) has a Defensive Interval Ratio of 1935 days as of December 2025. Defensive assets of NT$144.54 Million (cash NT$-, short-term investments NT$124.11 Million, receivables NT$20.43 Million) cover 1935 days of daily cash needs of NT$74.70K/day. Check 5211 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Penpower Technology Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Penpower Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1935 days, meaning defensive assets of NT$144.54 Million can fund 1935 days of operations without new revenue. Also explore 5211 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Penpower Technology Ltd (2017–2025)
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 live market cap and the full company financial profile, see 5211 market cap.
| 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 | — |