Deltamac Taiwan Co Ltd Defensive Interval Ratio
Deltamac Taiwan Co Ltd defensive interval ratio. Deltamac Taiwan Co Ltd (6144) has a Defensive Interval Ratio of 1009 days as of December 2025. Defensive assets of NT$121.20 Million (cash NT$-, short-term investments NT$108.70 Million, receivables NT$12.50 Million) cover 1009 days of daily cash needs of NT$120.10K/day. See working capital position of Deltamac Taiwan 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 Deltamac Taiwan Co Ltd (2017–2025)
Defensive interval ratio of Deltamac Taiwan Co Ltd from 2017 to 2025. This chart shows how Deltamac Taiwan Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1009 days, meaning defensive assets of NT$121.20 Million can fund 1009 days of operations without new revenue. Read total liabilities of Deltamac Taiwan Co Ltd for a breakdown of total debt and financial obligations.
Deltamac Taiwan Co Ltd Defensive Interval Ratio by Year (2017–2025)
Deltamac Taiwan Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Deltamac Taiwan 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 6144 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1009 days | NT$121.20 Million | NT$120.10K/day | NT$- | NT$108.70 Million | ▲ +47 days |
| 2024 | 962 days | NT$121.73 Million | NT$126.51K/day | NT$- | NT$108.70 Million | ▼ -104 days |
| 2023 | 1066 days | NT$132.94 Million | NT$124.73K/day | NT$- | NT$108.70 Million | ▲ +130 days |
| 2022 | 936 days | NT$133.21 Million | NT$142.38K/day | NT$- | NT$108.70 Million | ▼ -114 days |
| 2021 | 1049 days | NT$166.84 Million | NT$158.97K/day | NT$- | NT$98.50 Million | ▲ +29 days |
| 2020 | 1021 days | NT$178.62 Million | NT$175.00K/day | NT$- | NT$74.50 Million | ▲ +254 days |
| 2019 | 766 days | NT$185.25 Million | NT$241.68K/day | NT$- | NT$79.40 Million | ▲ +121 days |
| 2018 | 646 days | NT$186.61 Million | NT$288.96K/day | NT$- | NT$81.12 Million | ▼ -152 days |
| 2017 | 798 days | NT$254.97 Million | NT$319.70K/day | NT$- | NT$104.62 Million | — |