V-Tac Technology Co Ltd (6229) — Defensive Interval Ratio
V-Tac Technology Co Ltd (6229) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of NT$639.36 Million (cash NT$-, short-term investments NT$298.53 Million, receivables NT$340.83 Million) cover 222 days of daily cash needs of NT$2.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
V-Tac Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how V-Tac Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of NT$639.36 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see how large is V-Tac Technology Co Ltd's balance sheet.
Annual Defensive Interval Ratio for V-Tac Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for V-Tac Technology 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. See working capital position of V-Tac Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | NT$526.41 Million | NT$2.45 Million/day | NT$- | NT$291.38 Million | ▼ -66 days |
| 2024 | 281 days | NT$498.64 Million | NT$1.78 Million/day | NT$- | NT$249.19 Million | ▼ -76 days |
| 2023 | 357 days | NT$506.78 Million | NT$1.42 Million/day | NT$- | NT$167.24 Million | ▲ +58 days |
| 2022 | 299 days | NT$461.09 Million | NT$1.54 Million/day | NT$- | NT$141.48 Million | ▼ -28 days |
| 2021 | 327 days | NT$661.67 Million | NT$2.02 Million/day | NT$- | NT$243.06 Million | ▲ +54 days |
| 2020 | 273 days | NT$313.38 Million | NT$1.15 Million/day | NT$- | NT$135.78 Million | ▼ -5218 days |
| 2019 | 5491 days | NT$300.77 Million | NT$54.78K/day | NT$- | NT$149.49 Million | ▲ +5077 days |
| 2018 | 414 days | NT$355.25 Million | NT$858.65K/day | NT$- | NT$203.85 Million | ▲ +0 days |
| 2017 | 413 days | NT$362.18 Million | NT$876.07K/day | NT$- | NT$221.47 Million | — |