Baotek Industrial Materials Ltd Defensive Interval Ratio
Baotek Industrial Materials Ltd defensive interval ratio. Baotek Industrial Materials Ltd (5340) has a Defensive Interval Ratio of 411 days as of June 2026. Defensive assets of NT$848.85 Million (cash NT$-, short-term investments NT$131.00 Million, receivables NT$717.85 Million) cover 411 days of daily cash needs of NT$2.06 Million/day. See Baotek Industrial Materials Ltd working capital to net assets 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 Baotek Industrial Materials Ltd (2017–2025)
Defensive interval ratio of Baotek Industrial Materials Ltd from 2017 to 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 June 2026, the ratio stands at 411 days, meaning defensive assets of NT$848.85 Million can fund 411 days of operations without new revenue. Check 5340 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Baotek Industrial Materials Ltd Defensive Interval Ratio by Year (2017–2025)
Baotek Industrial Materials Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 5340 total assets.
| 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 | — |