Vate Technology Co Ltd (5344) — Defensive Interval Ratio
Vate Technology Co Ltd (5344) has a Defensive Interval Ratio of 1059 days as of June 2025. Defensive assets of NT$204.59 Million (cash NT$-, short-term investments NT$109.30 Million, receivables NT$95.29 Million) cover 1059 days of daily cash needs of NT$193.15K/day. Check Vate Technology Co Ltd (5344) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vate Technology Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Vate Technology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1059 days, meaning defensive assets of NT$204.59 Million can fund 1059 days of operations without new revenue. Also explore Vate Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vate Technology Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vate Technology Co Ltd from 2019 to 2024, covering 6 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 Vate Technology Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 849 days | NT$200.53 Million | NT$236.33K/day | NT$- | NT$112.78 Million | ▼ -522 days |
| 2023 | 1371 days | NT$235.91 Million | NT$172.13K/day | NT$- | NT$115.35 Million | ▲ +363 days |
| 2022 | 1008 days | NT$180.54 Million | NT$179.16K/day | NT$- | NT$103.07 Million | ▲ +287 days |
| 2021 | 721 days | NT$180.49 Million | NT$250.34K/day | NT$- | NT$60.00 Million | ▲ +131 days |
| 2020 | 590 days | NT$165.98 Million | NT$281.46K/day | NT$- | NT$60.00 Million | ▼ -156 days |
| 2019 | 746 days | NT$116.96 Million | NT$156.78K/day | NT$- | NT$60.00 Million | — |