Ginar Technology Co Ltd (6151) — Defensive Interval Ratio

Latest as of December 2025: 283 days

Ginar Technology Co Ltd (6151) has a Defensive Interval Ratio of 283 days as of December 2025. Defensive assets of NT$365.62 Million (cash NT$-, short-term investments NT$8.99 Million, receivables NT$356.63 Million) cover 283 days of daily cash needs of NT$1.29 Million/day. Check 6151 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

NT$365.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

NT$471.10 Million
TWD

Ginar Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Ginar 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 283 days, meaning defensive assets of NT$365.62 Million can fund 283 days of operations without new revenue. Also explore Ginar Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ginar Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ginar 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 live market cap and the full company financial profile, see Ginar Technology Co Ltd (6151) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 283 days NT$365.62 Million NT$1.29 Million/day NT$- NT$8.99 Million ▼ -2 days
2024 285 days NT$372.25 Million NT$1.31 Million/day NT$- NT$35.90 Million ▲ +74 days
2023 211 days NT$355.29 Million NT$1.69 Million/day NT$- NT$47.56 Million ▼ -29 days
2022 240 days NT$350.54 Million NT$1.46 Million/day NT$- NT$31.15 Million ▲ +5 days
2021 236 days NT$437.34 Million NT$1.86 Million/day NT$- NT$- ▼ -16 days
2020 252 days NT$412.29 Million NT$1.64 Million/day NT$- NT$387.00K ▼ -224 days
2019 476 days NT$504.84 Million NT$1.06 Million/day NT$- NT$- ▲ +209 days
2018 267 days NT$533.01 Million NT$2.00 Million/day NT$- NT$- ▼ -21 days
2017 288 days NT$665.16 Million NT$2.31 Million/day NT$- NT$2.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)