Vate Technology Co Ltd Defensive Interval Ratio
Vate Technology Co Ltd 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. See how liquid is Vate Technology Co Ltd's working capital 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 Vate Technology Co Ltd (2019–2024)
Defensive interval ratio of Vate Technology Co Ltd from 2019 to 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. Check 5344 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vate Technology Co Ltd Defensive Interval Ratio by Year (2019–2024)
Vate Technology Co Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Vate Technology Co Ltd.
| 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 | — |