Professional Computer Technology Ltd (6270) — 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 Professional Computer Technology Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Professional Computer Technology Ltd Defensive Interval Ratio (2016–2024)
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. See Professional Computer Technology Ltd (6270) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Professional Computer Technology Ltd (2016–2024)
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 live market cap and the full company financial profile, see 6270 market cap.
| 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 | — |