Planet Technology (6263) — Defensive Interval Ratio

Latest as of December 2025: 141 days

Planet Technology (6263) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of NT$146.25 Million (cash NT$-, short-term investments NT$-, receivables NT$146.25 Million) cover 141 days of daily cash needs of NT$1.04 Million/day. Check tangible equity quality of Planet Technology to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

NT$146.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.04 Million
Current Liabilities ÷ 365

Current Liabilities

NT$378.15 Million
TWD

Planet Technology Defensive Interval Ratio (2016–2025)

This chart shows how Planet Technology's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of NT$146.25 Million can fund 141 days of operations without new revenue. Also explore 6263 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Planet Technology (2016–2025)

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 live market cap and the full company financial profile, see Planet Technology market cap and net worth.

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