Ginar Technology Co Ltd Defensive Interval Ratio
Ginar Technology Co Ltd defensive interval ratio. 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. See Ginar Technology Co Ltd short-term liquidity ratio 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 Ginar Technology Co Ltd (2017–2025)
Defensive interval ratio of Ginar Technology Co Ltd from 2017 to 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. Check financial resilience of Ginar Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Ginar Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ginar Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Ginar Technology Co Ltd assets under control.
| 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 | — |