Prolific Technology (6233) — Defensive Interval Ratio
Prolific Technology (6233) has a Defensive Interval Ratio of 485 days as of December 2025. Defensive assets of NT$132.70 Million (cash NT$-, short-term investments NT$75.91 Million, receivables NT$56.79 Million) cover 485 days of daily cash needs of NT$273.71K/day. Check how tangible is Prolific Technology's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prolific Technology Defensive Interval Ratio (2017–2025)
This chart shows how Prolific Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 485 days, meaning defensive assets of NT$132.70 Million can fund 485 days of operations without new revenue. Also explore net asset growth rate of Prolific Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prolific Technology (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prolific Technology 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 Prolific Technology market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 485 days | NT$132.70 Million | NT$273.71K/day | NT$- | NT$75.91 Million | ▲ +3 days |
| 2024 | 482 days | NT$127.99 Million | NT$265.56K/day | NT$- | NT$62.84 Million | ▲ +60 days |
| 2023 | 422 days | NT$80.38 Million | NT$190.61K/day | NT$- | NT$37.26 Million | ▲ +511 days |
| 2022 | -90 days | NT$-22.87 Million | NT$255.19K/day | NT$- | NT$-70.48 Million | ▼ -39 days |
| 2021 | -50 days | NT$-12.69 Million | NT$252.04K/day | NT$- | NT$-72.25 Million | ▼ -486 days |
| 2020 | 435 days | NT$98.20 Million | NT$225.66K/day | NT$- | NT$36.02 Million | ▼ -7 days |
| 2019 | 442 days | NT$96.58 Million | NT$218.45K/day | NT$- | NT$37.09 Million | ▲ +43 days |
| 2018 | 399 days | NT$87.44 Million | NT$219.31K/day | NT$- | NT$29.18 Million | ▼ -2 days |
| 2017 | 401 days | NT$110.07 Million | NT$274.78K/day | NT$- | NT$35.28 Million | — |