Planet Technology (6263) — Defensive Interval Ratio
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. See working capital to net assets of Planet Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Planet Technology balance sheet independence to measure how much of total assets are equity-financed.
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 how much is Planet Technology 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 | — |