Gallant Precision Machining Co Ltd (5443) — Defensive Interval Ratio
Gallant Precision Machining Co Ltd (5443) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of NT$2.45 Billion (cash NT$-, short-term investments NT$511.85 Million, receivables NT$1.94 Billion) cover 199 days of daily cash needs of NT$12.31 Million/day. See working capital to net assets of Gallant Precision Machining Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gallant Precision Machining Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 199 days, meaning defensive assets of NT$2.45 Billion can fund 199 days of operations without new revenue. See 5443 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gallant Precision Machining Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Gallant Precision Machining Co Ltd (5443) market capitalisation.
| 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 | — |