P-Two Industries (6158) — Defensive Interval Ratio
P-Two Industries (6158) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of NT$566.32 Million (cash NT$-, short-term investments NT$79.00K, receivables NT$566.24 Million) cover 213 days of daily cash needs of NT$2.66 Million/day. Check tangible net worth ratio of P-Two Industries to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
P-Two Industries Defensive Interval Ratio (2017–2025)
This chart shows how P-Two Industries's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of NT$566.32 Million can fund 213 days of operations without new revenue. Also explore 6158 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for P-Two Industries (2017–2025)
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 live market cap and the full company financial profile, see 6158 market cap overview.
| 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 | — |