Genesis Technology Defensive Interval Ratio
Genesis Technology defensive interval ratio. Genesis Technology (6221) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of NT$1.49 Billion (cash NT$-, short-term investments NT$815.41 Million, receivables NT$670.12 Million) cover 200 days of daily cash needs of NT$7.42 Million/day. See Genesis Technology (6221) working capital 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 Genesis Technology (2017–2024)
Defensive interval ratio of Genesis Technology from 2017 to 2024. This chart shows how Genesis Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 200 days, meaning defensive assets of NT$1.49 Billion can fund 200 days of operations without new revenue. Check Genesis Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Genesis Technology Defensive Interval Ratio by Year (2017–2024)
Genesis Technology defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genesis Technology 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 6221 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | NT$1.60 Billion | NT$7.18 Million/day | NT$- | NT$729.42 Million | ▲ +87 days |
| 2023 | 137 days | NT$1.18 Billion | NT$8.63 Million/day | NT$- | NT$505.79 Million | ▼ -55 days |
| 2022 | 191 days | NT$1.44 Billion | NT$7.50 Million/day | NT$- | NT$423.71 Million | ▼ -4 days |
| 2021 | 195 days | NT$961.63 Million | NT$4.93 Million/day | NT$- | NT$410.85 Million | ▼ -21 days |
| 2020 | 216 days | NT$812.10 Million | NT$3.77 Million/day | NT$- | NT$284.48 Million | ▲ +49 days |
| 2019 | 166 days | NT$690.70 Million | NT$4.15 Million/day | NT$- | NT$219.74 Million | ▼ -19 days |
| 2018 | 185 days | NT$744.43 Million | NT$4.02 Million/day | NT$- | NT$188.61 Million | ▼ -12 days |
| 2017 | 197 days | NT$609.59 Million | NT$3.09 Million/day | NT$- | NT$161.12 Million | — |