Liton Technology (6175) — Defensive Interval Ratio

Latest as of December 2025: 307 days

Liton Technology (6175) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of NT$956.68 Million (cash NT$-, short-term investments NT$1.57 Million, receivables NT$955.11 Million) cover 307 days of daily cash needs of NT$3.11 Million/day. See working capital to net assets of Liton Technology to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

NT$956.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.11 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.14 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 December 2025, the ratio stands at 307 days, meaning defensive assets of NT$956.68 Million can fund 307 days of operations without new revenue. See net asset quality index of Liton Technology to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 6175 market cap.

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)