Liton Technology (6175) — Defensive Interval Ratio

Latest as of March 2026: 379 days

Liton Technology (6175) has a Defensive Interval Ratio of 379 days as of March 2026. Defensive assets of NT$1.07 Billion (cash NT$-, short-term investments NT$1.76 Million, receivables NT$1.07 Billion) cover 379 days of daily cash needs of NT$2.83 Million/day.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

NT$1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.83 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.03 Billion
TWD

Liton Technology Defensive Interval Ratio (2009–2025)

This chart shows how Liton Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 379 days, meaning defensive assets of NT$1.07 Billion can fund 379 days of operations without new revenue. For the complete balance sheet picture, see Liton Technology balance sheet assets.

Annual Defensive Interval Ratio for Liton Technology (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liton Technology 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. See Liton Technology (6175) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 307 days NT$956.68 Million NT$3.11 Million/day NT$- NT$1.57 Million ▲ +76 days
2024 232 days NT$870.58 Million NT$3.76 Million/day NT$- NT$1.55 Million ▲ +13 days
2023 218 days NT$1.11 Billion NT$5.06 Million/day NT$- NT$1.14 Million ▲ +0 days
2022 218 days NT$1.03 Billion NT$4.73 Million/day NT$- NT$1.19 Million ▼ -133 days
2021 351 days NT$1.26 Billion NT$3.60 Million/day NT$- NT$3.08 Million ▲ +84 days
2020 267 days NT$1.04 Billion NT$3.89 Million/day NT$- NT$1.26 Million ▲ +1 days
2019 266 days NT$906.35 Million NT$3.41 Million/day NT$- NT$880.00K ▼ -23 days
2018 289 days NT$1.31 Billion NT$4.53 Million/day NT$- NT$879.00K ▼ -53 days
2017 342 days NT$1.06 Billion NT$3.10 Million/day NT$- NT$918.00K ▼ -43 days
2016 385 days NT$1.02 Billion NT$2.64 Million/day NT$- NT$729.00K ▲ +180 days
2015 205 days NT$639.78 Million NT$3.12 Million/day NT$- NT$745.00K ▼ -43 days
2014 248 days NT$742.10 Million NT$2.99 Million/day NT$- NT$914.00K ▼ -12 days
2013 261 days NT$694.31 Million NT$2.66 Million/day NT$- NT$814.00K ▼ -4 days
2012 264 days NT$653.21 Million NT$2.47 Million/day NT$- NT$6.33 Million ▼ -70 days
2011 335 days NT$596.67 Million NT$1.78 Million/day NT$- NT$6.76 Million ▲ +36 days
2010 299 days NT$606.24 Million NT$2.03 Million/day NT$- NT$2.42 Million ▼ -61 days
2009 360 days NT$579.66 Million NT$1.61 Million/day NT$- NT$869.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)