Plastron Precision Co Ltd Defensive Interval Ratio
Plastron Precision Co Ltd defensive interval ratio. Plastron Precision Co Ltd (6185) has a Defensive Interval Ratio of 2104 days as of June 2026. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$985.67 Million, receivables NT$219.04 Million) cover 2104 days of daily cash needs of NT$572.71K/day. See Plastron Precision Co Ltd short-term liquidity 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 Plastron Precision Co Ltd (2017–2025)
Defensive interval ratio of Plastron Precision Co Ltd from 2017 to 2025. This chart shows how Plastron Precision Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2104 days, meaning defensive assets of NT$1.20 Billion can fund 2104 days of operations without new revenue. Check financial resilience of Plastron Precision Co Ltd to evaluate the company's liquid asset resilience ratio.
Plastron Precision Co Ltd Defensive Interval Ratio by Year (2017–2025)
Plastron Precision Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plastron Precision Co Ltd 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 Plastron Precision Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2266 days | NT$924.41 Million | NT$407.86K/day | NT$- | NT$751.67 Million | ▼ -1696 days |
| 2024 | 3962 days | NT$1.32 Billion | NT$332.76K/day | NT$- | NT$1.18 Billion | ▲ +1047 days |
| 2023 | 2915 days | NT$1.02 Billion | NT$349.26K/day | NT$- | NT$856.71 Million | ▲ +143 days |
| 2022 | 2773 days | NT$909.68 Million | NT$328.08K/day | NT$- | NT$691.46 Million | ▲ +54 days |
| 2021 | 2718 days | NT$1.00 Billion | NT$368.58K/day | NT$- | NT$760.81 Million | ▲ +305 days |
| 2020 | 2413 days | NT$1.11 Billion | NT$460.56K/day | NT$- | NT$811.24 Million | ▲ +1360 days |
| 2019 | 1053 days | NT$875.43 Million | NT$831.08K/day | NT$- | NT$486.00 Million | ▲ +399 days |
| 2018 | 655 days | NT$415.27 Million | NT$634.35K/day | NT$- | NT$25.04 Million | ▼ -192 days |
| 2017 | 847 days | NT$657.90 Million | NT$776.77K/day | NT$- | NT$249.25 Million | — |