Plastron Precision Co Ltd (6185) — Defensive Interval Ratio
Plastron Precision Co Ltd (6185) has a Defensive Interval Ratio of 1820 days as of June 2025. Defensive assets of NT$793.32 Million (cash NT$-, short-term investments NT$655.41 Million, receivables NT$137.90 Million) cover 1820 days of daily cash needs of NT$435.78K/day. Check 6185 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plastron Precision Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Plastron Precision Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1820 days, meaning defensive assets of NT$793.32 Million can fund 1820 days of operations without new revenue. Also explore net asset growth rate of Plastron Precision Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Plastron Precision Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Plastron Precision Co Ltd from 2017 to 2024, covering 8 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 6185 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |