GrandTech C.G. Systems Defensive Interval Ratio
GrandTech C.G. Systems defensive interval ratio. GrandTech C.G. Systems (6123) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of NT$725.48 Million (cash NT$-, short-term investments NT$222.02 Million, receivables NT$503.46 Million) cover 141 days of daily cash needs of NT$5.15 Million/day. See GrandTech C.G. Systems (6123) liquidity to equity ratio 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 GrandTech C.G. Systems (2017–2025)
Defensive interval ratio of GrandTech C.G. Systems from 2017 to 2025. This chart shows how GrandTech C.G. Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of NT$725.48 Million can fund 141 days of operations without new revenue. Check GrandTech C.G. Systems liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GrandTech C.G. Systems Defensive Interval Ratio by Year (2017–2025)
GrandTech C.G. Systems defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GrandTech C.G. Systems 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 the complete balance sheet picture, see GrandTech C.G. Systems (6123) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | NT$720.09 Million | NT$4.48 Million/day | NT$- | NT$133.38 Million | ▼ -9 days |
| 2024 | 170 days | NT$821.53 Million | NT$4.83 Million/day | NT$- | NT$116.13 Million | ▼ -63 days |
| 2023 | 233 days | NT$983.43 Million | NT$4.22 Million/day | NT$- | NT$107.90 Million | ▲ +9 days |
| 2022 | 223 days | NT$862.86 Million | NT$3.86 Million/day | NT$- | NT$60.82 Million | ▲ +25 days |
| 2021 | 198 days | NT$763.49 Million | NT$3.86 Million/day | NT$- | NT$89.67 Million | ▼ -96 days |
| 2020 | 294 days | NT$1.10 Billion | NT$3.73 Million/day | NT$- | NT$119.28 Million | ▲ +30 days |
| 2019 | 264 days | NT$921.70 Million | NT$3.49 Million/day | NT$- | NT$115.29 Million | ▼ -136 days |
| 2018 | 400 days | NT$1.12 Billion | NT$2.81 Million/day | NT$- | NT$283.89 Million | ▲ +91 days |
| 2017 | 309 days | NT$771.59 Million | NT$2.50 Million/day | NT$- | NT$18.57 Million | — |