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. See 5475 net working capital ratio to evaluate short-term liquidity relative to 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. See Glotech Industrial balance sheet quality to measure how much of total assets are equity-financed.
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 5475 market cap overview.
| 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$- | — |