Leatec Fine Ceramics Co Ltd (6127) — Defensive Interval Ratio
Leatec Fine Ceramics Co Ltd (6127) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of NT$761.65 Million (cash NT$-, short-term investments NT$390.75 Million, receivables NT$370.90 Million) cover 246 days of daily cash needs of NT$3.09 Million/day.
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 March 2026, the ratio stands at 246 days, meaning defensive assets of NT$761.65 Million can fund 246 days of operations without new revenue. For the complete balance sheet picture, see total assets of Leatec Fine Ceramics Co Ltd.
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. See Leatec Fine Ceramics Co Ltd 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 | 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 | — |