Professional Computer Technology Ltd Defensive Interval Ratio
Professional Computer Technology Ltd defensive interval ratio. Professional Computer Technology Ltd (6270) has a Defensive Interval Ratio of 235 days as of June 2025. Defensive assets of NT$767.57 Million (cash NT$-, short-term investments NT$153.94 Million, receivables NT$613.63 Million) cover 235 days of daily cash needs of NT$3.26 Million/day. See working capital position of Professional Computer Technology Ltd 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 Professional Computer Technology Ltd (2016–2024)
Defensive interval ratio of Professional Computer Technology Ltd from 2016 to 2024. This chart shows how Professional Computer Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 235 days, meaning defensive assets of NT$767.57 Million can fund 235 days of operations without new revenue. Check 6270 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Professional Computer Technology Ltd Defensive Interval Ratio by Year (2016–2024)
Professional Computer Technology Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Professional Computer Technology Ltd from 2016 to 2024, 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 6270 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | NT$722.10 Million | NT$3.21 Million/day | NT$- | NT$292.10 Million | ▲ +39 days |
| 2023 | 186 days | NT$614.37 Million | NT$3.30 Million/day | NT$- | NT$45.51 Million | ▼ -91 days |
| 2022 | 277 days | NT$790.88 Million | NT$2.85 Million/day | NT$- | NT$40.10 Million | ▼ -88 days |
| 2021 | 366 days | NT$865.20 Million | NT$2.37 Million/day | NT$- | NT$37.52 Million | ▼ -246 days |
| 2020 | 612 days | NT$834.77 Million | NT$1.36 Million/day | NT$- | NT$15.95 Million | ▲ +25 days |
| 2019 | 587 days | NT$696.89 Million | NT$1.19 Million/day | NT$- | NT$25.49 Million | ▼ -88 days |
| 2018 | 675 days | NT$679.70 Million | NT$1.01 Million/day | NT$- | NT$204.75 Million | ▲ +132 days |
| 2017 | 543 days | NT$682.19 Million | NT$1.26 Million/day | NT$- | NT$259.70 Million | ▲ +50 days |
| 2016 | 494 days | NT$622.03 Million | NT$1.26 Million/day | NT$- | NT$257.17 Million | — |