GrandTech C.G. Systems (6123) — Defensive Interval Ratio
GrandTech C.G. Systems (6123) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of NT$739.39 Million (cash NT$-, short-term investments NT$122.17 Million, receivables NT$617.21 Million) cover 143 days of daily cash needs of NT$5.15 Million/day. Check GrandTech C.G. Systems tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GrandTech C.G. Systems Defensive Interval Ratio (2017–2024)
This chart shows how GrandTech C.G. Systems's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of NT$739.39 Million can fund 143 days of operations without new revenue. Also explore 6123 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GrandTech C.G. Systems (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for GrandTech C.G. Systems from 2017 to 2024, covering 8 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 market cap of GrandTech C.G. Systems.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |