Glotech Industrial Defensive Interval Ratio
Glotech Industrial defensive interval ratio. Glotech Industrial (5475) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of NT$454.27 Million (cash NT$-, short-term investments NT$79.30 Million, receivables NT$374.98 Million) cover 270 days of daily cash needs of NT$1.68 Million/day. See how liquid is Glotech Industrial'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 Glotech Industrial (2019–2025)
Defensive interval ratio of Glotech Industrial from 2019 to 2025. This chart shows how Glotech Industrial's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of NT$454.27 Million can fund 270 days of operations without new revenue. Read how much debt does Glotech Industrial carry for a breakdown of total debt and financial obligations.
Glotech Industrial Defensive Interval Ratio by Year (2019–2025)
Glotech Industrial defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glotech Industrial from 2019 to 2025, covering 7 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 Glotech Industrial (5475) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | NT$400.00 Million | NT$3.61 Million/day | NT$- | NT$80.82 Million | ▲ +20 days |
| 2024 | 91 days | NT$246.64 Million | NT$2.71 Million/day | NT$- | NT$70.51 Million | ▼ -125 days |
| 2023 | 216 days | NT$530.10 Million | NT$2.45 Million/day | NT$- | NT$142.34 Million | ▼ -9 days |
| 2022 | 225 days | NT$630.15 Million | NT$2.80 Million/day | NT$- | NT$228.87 Million | ▼ -455 days |
| 2021 | 681 days | NT$1.39 Billion | NT$2.04 Million/day | NT$- | NT$- | ▲ +437 days |
| 2020 | 244 days | NT$716.79 Million | NT$2.94 Million/day | NT$- | NT$- | ▲ +174 days |
| 2019 | 70 days | NT$345.56 Million | NT$4.96 Million/day | NT$- | NT$- | — |