Laser Tek Taiwan Co Ltd Defensive Interval Ratio
Laser Tek Taiwan Co Ltd defensive interval ratio. Laser Tek Taiwan Co Ltd (6207) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$869.79 Million, receivables NT$330.59 Million) cover 233 days of daily cash needs of NT$5.15 Million/day. See Laser Tek Taiwan 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 Laser Tek Taiwan Co Ltd (2017–2024)
Defensive interval ratio of Laser Tek Taiwan Co Ltd from 2017 to 2024. This chart shows how Laser Tek Taiwan Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 233 days, meaning defensive assets of NT$1.20 Billion can fund 233 days of operations without new revenue. Check asset resilience ratio of Laser Tek Taiwan Co Ltd to evaluate the company's liquid asset resilience ratio.
Laser Tek Taiwan Co Ltd Defensive Interval Ratio by Year (2017–2024)
Laser Tek Taiwan Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Laser Tek Taiwan 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 the complete balance sheet picture, see Laser Tek Taiwan Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 290 days | NT$1.45 Billion | NT$4.98 Million/day | NT$- | NT$1.03 Billion | ▼ -40 days |
| 2023 | 331 days | NT$1.73 Billion | NT$5.23 Million/day | NT$- | NT$1.25 Billion | ▲ +29 days |
| 2022 | 302 days | NT$1.64 Billion | NT$5.43 Million/day | NT$- | NT$1.08 Billion | ▼ -13 days |
| 2021 | 315 days | NT$1.87 Billion | NT$5.92 Million/day | NT$- | NT$1.02 Billion | ▲ +0 days |
| 2020 | 315 days | NT$1.54 Billion | NT$4.89 Million/day | NT$- | NT$950.67 Million | ▲ +80 days |
| 2019 | 235 days | NT$1.01 Billion | NT$4.29 Million/day | NT$- | NT$529.34 Million | ▼ -71 days |
| 2018 | 306 days | NT$1.51 Billion | NT$4.92 Million/day | NT$- | NT$664.53 Million | ▲ +24 days |
| 2017 | 282 days | NT$1.58 Billion | NT$5.61 Million/day | NT$- | NT$734.96 Million | — |