GrandTech C.G. Systems (6123) — Defensive Interval Ratio
GrandTech C.G. Systems (6123) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of NT$720.09 Million (cash NT$-, short-term investments NT$133.38 Million, receivables NT$586.71 Million) cover 161 days of daily cash needs of NT$4.48 Million/day. See GrandTech C.G. Systems current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GrandTech C.G. Systems Defensive Interval Ratio (2017–2025)
This chart shows how GrandTech C.G. Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of NT$720.09 Million can fund 161 days of operations without new revenue. See 6123 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GrandTech C.G. Systems (2017–2025)
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 live market cap and the full company financial profile, see 6123 market cap.
| 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 | — |