Glotech Industrial (5475) — Defensive Interval Ratio
Glotech Industrial (5475) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of NT$297.52 Million (cash NT$-, short-term investments NT$48.99 Million, receivables NT$248.53 Million) cover 85 days of daily cash needs of NT$3.50 Million/day. Check Glotech Industrial (5475) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Glotech Industrial Defensive Interval Ratio (2019–2024)
This chart shows how Glotech Industrial's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of NT$297.52 Million can fund 85 days of operations without new revenue. Also explore how fast is Glotech Industrial growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Glotech Industrial (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Glotech Industrial 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 Glotech Industrial market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |