Gallant Precision Machining Co Ltd Defensive Interval Ratio
Gallant Precision Machining Co Ltd defensive interval ratio. Gallant Precision Machining Co Ltd (5443) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of NT$2.36 Billion (cash NT$-, short-term investments NT$509.10 Million, receivables NT$1.85 Billion) cover 162 days of daily cash needs of NT$14.59 Million/day. See Gallant Precision Machining Co Ltd short-term liquidity ratio 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 Gallant Precision Machining Co Ltd (2017–2025)
Defensive interval ratio of Gallant Precision Machining Co Ltd from 2017 to 2025. This chart shows how Gallant Precision Machining Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of NT$2.36 Billion can fund 162 days of operations without new revenue. Read 5443 liabilities breakdown for a breakdown of total debt and financial obligations.
Gallant Precision Machining Co Ltd Defensive Interval Ratio by Year (2017–2025)
Gallant Precision Machining Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gallant Precision Machining Co 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 balance sheet size of Gallant Precision Machining Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | NT$2.45 Billion | NT$12.31 Million/day | NT$- | NT$511.85 Million | ▼ -4 days |
| 2024 | 203 days | NT$2.28 Billion | NT$11.24 Million/day | NT$- | NT$564.20 Million | ▼ -7 days |
| 2023 | 210 days | NT$2.41 Billion | NT$11.50 Million/day | NT$- | NT$659.93 Million | ▼ -88 days |
| 2022 | 298 days | NT$3.18 Billion | NT$10.69 Million/day | NT$- | NT$586.98 Million | ▼ -16 days |
| 2021 | 314 days | NT$2.66 Billion | NT$8.47 Million/day | NT$- | NT$659.22 Million | ▲ +16 days |
| 2020 | 298 days | NT$2.37 Billion | NT$7.95 Million/day | NT$- | NT$702.75 Million | ▼ -142 days |
| 2019 | 440 days | NT$3.39 Billion | NT$7.69 Million/day | NT$- | NT$947.29 Million | ▲ +80 days |
| 2018 | 360 days | NT$2.99 Billion | NT$8.29 Million/day | NT$- | NT$1.14 Billion | ▲ +62 days |
| 2017 | 299 days | NT$2.59 Billion | NT$8.67 Million/day | NT$- | NT$996.66 Million | — |