Baotek Industrial Materials Ltd (5340) — Defensive Interval Ratio
Baotek Industrial Materials Ltd (5340) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of NT$594.56 Million (cash NT$-, short-term investments NT$-, receivables NT$594.56 Million) cover 362 days of daily cash needs of NT$1.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baotek Industrial Materials Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Baotek Industrial Materials Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of NT$594.56 Million can fund 362 days of operations without new revenue. For the complete balance sheet picture, see Baotek Industrial Materials Ltd (5340) total assets.
Annual Defensive Interval Ratio for Baotek Industrial Materials Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Baotek Industrial Materials 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. See 5340 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 | 362 days | NT$594.56 Million | NT$1.64 Million/day | NT$- | NT$- | ▼ -45 days |
| 2024 | 407 days | NT$555.64 Million | NT$1.36 Million/day | NT$- | NT$- | ▼ -55 days |
| 2023 | 462 days | NT$436.19 Million | NT$943.12K/day | NT$- | NT$785.00K | ▼ -94 days |
| 2022 | 556 days | NT$382.04 Million | NT$687.08K/day | NT$- | NT$1.23 Million | ▲ +60 days |
| 2021 | 496 days | NT$419.39 Million | NT$845.64K/day | NT$- | NT$1.25 Million | ▼ -169 days |
| 2020 | 665 days | NT$503.90 Million | NT$757.96K/day | NT$- | NT$50.75 Million | ▼ -41 days |
| 2019 | 706 days | NT$577.37 Million | NT$817.98K/day | NT$- | NT$81.32 Million | ▲ +170 days |
| 2018 | 536 days | NT$554.74 Million | NT$1.03 Million/day | NT$- | NT$69.33 Million | ▲ +176 days |
| 2017 | 360 days | NT$689.40 Million | NT$1.91 Million/day | NT$- | NT$209.12 Million | — |