GrandTech C.G. Systems (6123) — Defensive Interval Ratio

Latest as of March 2026: 141 days

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.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

NT$725.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.15 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.88 Billion
TWD

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 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. For the complete balance sheet picture, see total assets of GrandTech C.G. Systems.

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. See GrandTech C.G. Systems current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)