P-Two Industries Defensive Interval Ratio
P-Two Industries defensive interval ratio. P-Two Industries (6158) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of NT$620.05 Million (cash NT$-, short-term investments NT$-, receivables NT$620.05 Million) cover 204 days of daily cash needs of NT$3.03 Million/day. See 6158 net working capital 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 P-Two Industries (2017–2025)
Defensive interval ratio of P-Two Industries from 2017 to 2025. This chart shows how P-Two Industries's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of NT$620.05 Million can fund 204 days of operations without new revenue. Read P-Two Industries balance sheet liabilities for a breakdown of total debt and financial obligations.
P-Two Industries Defensive Interval Ratio by Year (2017–2025)
P-Two Industries defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for P-Two Industries 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 balance sheet size of P-Two Industries.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | NT$566.32 Million | NT$2.66 Million/day | NT$- | NT$79.00K | ▼ -14 days |
| 2024 | 226 days | NT$614.23 Million | NT$2.71 Million/day | NT$- | NT$630.00K | ▼ -6 days |
| 2023 | 232 days | NT$646.05 Million | NT$2.78 Million/day | NT$- | NT$- | ▼ -21 days |
| 2022 | 253 days | NT$644.67 Million | NT$2.54 Million/day | NT$- | NT$43.03 Million | ▲ +13 days |
| 2021 | 241 days | NT$827.76 Million | NT$3.44 Million/day | NT$- | NT$38.43 Million | ▼ -11 days |
| 2020 | 251 days | NT$858.73 Million | NT$3.42 Million/day | NT$- | NT$27.51 Million | ▲ +32 days |
| 2019 | 219 days | NT$585.40 Million | NT$2.67 Million/day | NT$- | NT$28.96 Million | ▼ -200 days |
| 2018 | 419 days | NT$951.08 Million | NT$2.27 Million/day | NT$- | NT$262.40 Million | ▲ +183 days |
| 2017 | 235 days | NT$603.85 Million | NT$2.57 Million/day | NT$- | NT$5.59 Million | — |