Planet Technology Defensive Interval Ratio
Planet Technology defensive interval ratio. Planet Technology (6263) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of NT$146.81 Million (cash NT$-, short-term investments NT$-, receivables NT$146.81 Million) cover 57 days of daily cash needs of NT$2.57 Million/day. See how liquid is Planet Technology's working capital 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 Planet Technology (2016–2025)
Defensive interval ratio of Planet Technology from 2016 to 2025. This chart shows how Planet Technology's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of NT$146.81 Million can fund 57 days of operations without new revenue. Check how resilient are Planet Technology's assets to evaluate the company's liquid asset resilience ratio.
Planet Technology Defensive Interval Ratio by Year (2016–2025)
Planet Technology defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Planet Technology from 2016 to 2025, covering 10 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 6263 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | NT$146.25 Million | NT$1.04 Million/day | NT$- | NT$- | ▼ -5 days |
| 2024 | 146 days | NT$146.66 Million | NT$1.00 Million/day | NT$- | NT$11.08 Million | ▲ +35 days |
| 2023 | 112 days | NT$132.53 Million | NT$1.19 Million/day | NT$- | NT$10.94 Million | ▲ +3 days |
| 2022 | 108 days | NT$129.69 Million | NT$1.20 Million/day | NT$- | NT$10.81 Million | ▼ -21 days |
| 2021 | 130 days | NT$124.56 Million | NT$961.13K/day | NT$- | NT$10.76 Million | ▼ -6 days |
| 2020 | 135 days | NT$107.09 Million | NT$792.39K/day | NT$- | NT$10.74 Million | ▲ +10 days |
| 2019 | 125 days | NT$97.16 Million | NT$774.23K/day | NT$- | NT$10.70 Million | ▼ -28 days |
| 2018 | 154 days | NT$117.85 Million | NT$767.15K/day | NT$- | NT$10.64 Million | ▲ +2 days |
| 2017 | 152 days | NT$107.51 Million | NT$707.66K/day | NT$- | NT$15.29 Million | ▲ +39 days |
| 2016 | 113 days | NT$86.36 Million | NT$767.13K/day | NT$- | NT$10.56 Million | — |