Simplo Technology Co Ltd (6121) — Defensive Interval Ratio
Simplo Technology Co Ltd (6121) has a Defensive Interval Ratio of 317 days as of December 2025. Defensive assets of NT$28.77 Billion (cash NT$-, short-term investments NT$12.87 Billion, receivables NT$15.90 Billion) cover 317 days of daily cash needs of NT$90.66 Million/day. See Simplo Technology 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
Simplo Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Simplo Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 317 days, meaning defensive assets of NT$28.77 Billion can fund 317 days of operations without new revenue. See 6121 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Simplo Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Simplo Technology Co Ltd from 2016 to 2025, covering 10 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 6121 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | NT$28.77 Billion | NT$90.66 Million/day | NT$- | NT$12.87 Billion | ▲ +16 days |
| 2024 | 302 days | NT$25.16 Billion | NT$83.38 Million/day | NT$- | NT$10.04 Billion | ▲ +13 days |
| 2023 | 289 days | NT$26.22 Billion | NT$90.69 Million/day | NT$- | NT$13.54 Billion | ▲ +103 days |
| 2022 | 186 days | NT$16.58 Billion | NT$89.22 Million/day | NT$- | NT$5.19 Billion | ▼ -142 days |
| 2021 | 328 days | NT$31.08 Billion | NT$94.76 Million/day | NT$- | NT$12.26 Billion | ▲ +91 days |
| 2020 | 237 days | NT$22.99 Billion | NT$97.16 Million/day | NT$- | NT$5.72 Billion | ▼ -76 days |
| 2019 | 312 days | NT$21.29 Billion | NT$68.16 Million/day | NT$- | NT$8.32 Billion | ▲ +19 days |
| 2018 | 293 days | NT$20.06 Billion | NT$68.39 Million/day | NT$- | NT$7.00 Billion | ▼ -46 days |
| 2017 | 339 days | NT$21.69 Billion | NT$63.96 Million/day | NT$- | NT$8.37 Billion | ▲ +125 days |
| 2016 | 214 days | NT$13.06 Billion | NT$60.90 Million/day | NT$- | NT$- | — |