V-Tac Technology Co Ltd (6229) — Defensive Interval Ratio

Latest as of December 2025: 214 days

V-Tac Technology Co Ltd (6229) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of NT$526.41 Million (cash NT$-, short-term investments NT$291.38 Million, receivables NT$235.03 Million) cover 214 days of daily cash needs of NT$2.45 Million/day. Check V-Tac Technology Co Ltd (6229) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

NT$526.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$896.05 Million
TWD

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 December 2025, the ratio stands at 214 days, meaning defensive assets of NT$526.41 Million can fund 214 days of operations without new revenue. Also explore 6229 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see V-Tac Technology Co Ltd market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)