Prosperity Dielectrics Co Ltd (6173) — Defensive Interval Ratio

Latest as of December 2025: 428 days

Prosperity Dielectrics Co Ltd (6173) has a Defensive Interval Ratio of 428 days as of December 2025. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$203.37 Million, receivables NT$962.23 Million) cover 428 days of daily cash needs of NT$2.72 Million/day. Check 6173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$994.22 Million
TWD

Prosperity Dielectrics Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Prosperity Dielectrics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 428 days, meaning defensive assets of NT$1.17 Billion can fund 428 days of operations without new revenue. Also explore 6173 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prosperity Dielectrics Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prosperity Dielectrics Co Ltd from 2009 to 2025, covering 17 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 Prosperity Dielectrics Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 428 days NT$1.17 Billion NT$2.72 Million/day NT$- NT$203.37 Million ▼ -64 days
2024 492 days NT$1.28 Billion NT$2.61 Million/day NT$- NT$369.55 Million ▲ +101 days
2023 391 days NT$1.39 Billion NT$3.56 Million/day NT$- NT$490.49 Million ▲ +82 days
2022 309 days NT$1.29 Billion NT$4.17 Million/day NT$- NT$427.91 Million ▼ -179 days
2021 488 days NT$1.97 Billion NT$4.04 Million/day NT$- NT$794.76 Million ▲ +89 days
2020 399 days NT$1.76 Billion NT$4.41 Million/day NT$- NT$650.13 Million ▼ -41 days
2019 440 days NT$1.47 Billion NT$3.34 Million/day NT$- NT$622.50 Million ▲ +117 days
2018 323 days NT$1.82 Billion NT$5.63 Million/day NT$- NT$632.14 Million ▼ -105 days
2017 428 days NT$1.24 Billion NT$2.90 Million/day NT$- NT$467.99 Million ▼ -96 days
2016 524 days NT$1.43 Billion NT$2.73 Million/day NT$- NT$719.15 Million ▼ -28 days
2015 552 days NT$1.41 Billion NT$2.55 Million/day NT$- NT$731.25 Million ▲ +32 days
2014 519 days NT$1.49 Billion NT$2.86 Million/day NT$- NT$734.18 Million ▼ -48 days
2013 568 days NT$1.45 Billion NT$2.55 Million/day NT$- NT$811.58 Million ▲ +297 days
2012 271 days NT$635.09 Million NT$2.34 Million/day NT$- NT$9.84 Million ▲ +47 days
2011 224 days NT$629.32 Million NT$2.81 Million/day NT$- NT$30.25 Million ▼ -68 days
2010 293 days NT$779.27 Million NT$2.66 Million/day NT$- NT$911.00K ▼ -313 days
2009 605 days NT$905.95 Million NT$1.50 Million/day NT$- NT$19.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)