Leatec Fine Ceramics Co Ltd (6127) — Defensive Interval Ratio
Leatec Fine Ceramics Co Ltd (6127) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of NT$776.99 Million (cash NT$-, short-term investments NT$459.16 Million, receivables NT$317.83 Million) cover 260 days of daily cash needs of NT$2.99 Million/day. Check tangible equity quality of Leatec Fine Ceramics Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leatec Fine Ceramics Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 260 days, meaning defensive assets of NT$776.99 Million can fund 260 days of operations without new revenue. Also explore 6127 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Leatec Fine Ceramics Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Leatec Fine Ceramics Co Ltd (6127) total market 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 | — |