Dimension Computer Technology Co Ltd Defensive Interval Ratio
Dimension Computer Technology Co Ltd defensive interval ratio. Dimension Computer Technology Co Ltd (6140) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of NT$680.92 Million (cash NT$-, short-term investments NT$220.82 Million, receivables NT$460.10 Million) cover 298 days of daily cash needs of NT$2.29 Million/day. See working capital to net assets of Dimension Computer Technology Co Ltd 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 Dimension Computer Technology Co Ltd (2017–2025)
Defensive interval ratio of Dimension Computer Technology Co Ltd from 2017 to 2025. This chart shows how Dimension Computer Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 298 days, meaning defensive assets of NT$680.92 Million can fund 298 days of operations without new revenue. Check Dimension Computer Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dimension Computer Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Dimension Computer Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dimension Computer Technology 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 Dimension Computer Technology Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | NT$680.92 Million | NT$2.29 Million/day | NT$- | NT$220.82 Million | ▼ -81 days |
| 2024 | 379 days | NT$855.83 Million | NT$2.26 Million/day | NT$- | NT$201.70 Million | ▼ -6 days |
| 2023 | 386 days | NT$1.61 Billion | NT$4.17 Million/day | NT$- | NT$980.36 Million | ▼ -36 days |
| 2022 | 422 days | NT$1.43 Billion | NT$3.39 Million/day | NT$- | NT$560.67 Million | ▲ +21 days |
| 2021 | 401 days | NT$981.92 Million | NT$2.45 Million/day | NT$- | NT$129.77 Million | ▼ -17 days |
| 2020 | 419 days | NT$996.39 Million | NT$2.38 Million/day | NT$- | NT$77.52 Million | ▲ +29 days |
| 2019 | 390 days | NT$679.36 Million | NT$1.74 Million/day | NT$- | NT$61.56 Million | ▲ +101 days |
| 2018 | 289 days | NT$478.46 Million | NT$1.66 Million/day | NT$- | NT$- | ▼ -168 days |
| 2017 | 457 days | NT$611.93 Million | NT$1.34 Million/day | NT$- | NT$94.93 Million | — |