V-Tac Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 222 days

V-Tac Technology Co Ltd 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. See V-Tac Technology Co Ltd (6229) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

NT$639.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.88 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.05 Billion
TWD

Defensive Interval Ratio of V-Tac Technology Co Ltd (2017–2025)

Defensive interval ratio of V-Tac Technology Co Ltd from 2017 to 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. Check 6229 financial resilience to evaluate the company's liquid asset resilience ratio.

V-Tac Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)

V-Tac Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see V-Tac Technology Co Ltd (6229) total assets.

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)