Leatec Fine Ceramics Co Ltd Defensive Interval Ratio
Leatec Fine Ceramics Co Ltd defensive interval ratio. Leatec Fine Ceramics Co Ltd (6127) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of NT$797.83 Million (cash NT$-, short-term investments NT$396.91 Million, receivables NT$400.92 Million) cover 239 days of daily cash needs of NT$3.34 Million/day. See 6127 working capital efficiency 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 Leatec Fine Ceramics Co Ltd (2017–2025)
Defensive interval ratio of Leatec Fine Ceramics Co Ltd from 2017 to 2025. This chart shows how Leatec Fine Ceramics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of NT$797.83 Million can fund 239 days of operations without new revenue. Check Leatec Fine Ceramics Co Ltd (6127) asset resilience to evaluate the company's liquid asset resilience ratio.
Leatec Fine Ceramics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Leatec Fine Ceramics Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leatec Fine Ceramics Co Ltd 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 6127 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | NT$776.99 Million | NT$2.99 Million/day | NT$- | NT$459.16 Million | ▲ +57 days |
| 2024 | 203 days | NT$653.56 Million | NT$3.22 Million/day | NT$- | NT$272.76 Million | ▼ -97 days |
| 2023 | 300 days | NT$634.49 Million | NT$2.12 Million/day | NT$- | NT$243.25 Million | ▲ +58 days |
| 2022 | 242 days | NT$743.73 Million | NT$3.07 Million/day | NT$- | NT$345.61 Million | ▲ +36 days |
| 2021 | 206 days | NT$624.57 Million | NT$3.03 Million/day | NT$- | NT$230.07 Million | ▼ -19 days |
| 2020 | 226 days | NT$546.15 Million | NT$2.42 Million/day | NT$- | NT$184.05 Million | ▼ -30 days |
| 2019 | 255 days | NT$510.39 Million | NT$2.00 Million/day | NT$- | NT$163.34 Million | ▲ +27 days |
| 2018 | 228 days | NT$491.09 Million | NT$2.15 Million/day | NT$- | NT$72.27 Million | ▼ -22 days |
| 2017 | 250 days | NT$982.66 Million | NT$3.93 Million/day | NT$- | NT$500.29 Million | — |