Tekom Technologies Defensive Interval Ratio
Tekom Technologies defensive interval ratio. Tekom Technologies (6294) has a Defensive Interval Ratio of 52 days as of June 2025. Defensive assets of NT$99.71 Million (cash NT$-, short-term investments NT$73.80 Million, receivables NT$25.91 Million) cover 52 days of daily cash needs of NT$1.93 Million/day. See Tekom Technologies 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
Defensive Interval Ratio of Tekom Technologies (2017–2024)
Defensive interval ratio of Tekom Technologies from 2017 to 2024. This chart shows how Tekom Technologies's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 52 days, meaning defensive assets of NT$99.71 Million can fund 52 days of operations without new revenue. Check 6294 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tekom Technologies Defensive Interval Ratio by Year (2017–2024)
Tekom Technologies defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tekom Technologies from 2017 to 2024, covering 8 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 balance sheet size of Tekom Technologies.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 45 days | NT$87.43 Million | NT$1.92 Million/day | NT$- | NT$73.80 Million | ▼ -17 days |
| 2023 | 62 days | NT$99.64 Million | NT$1.60 Million/day | NT$- | NT$73.80 Million | ▲ +6 days |
| 2022 | 56 days | NT$93.57 Million | NT$1.68 Million/day | NT$- | NT$73.80 Million | ▲ +16 days |
| 2021 | 40 days | NT$69.45 Million | NT$1.73 Million/day | NT$- | NT$51.95 Million | ▲ +6 days |
| 2020 | 34 days | NT$61.43 Million | NT$1.79 Million/day | NT$- | NT$52.35 Million | ▼ -3 days |
| 2019 | 37 days | NT$62.84 Million | NT$1.68 Million/day | NT$- | NT$51.95 Million | ▼ -5 days |
| 2018 | 43 days | NT$69.38 Million | NT$1.63 Million/day | NT$- | NT$56.85 Million | ▼ -5 days |
| 2017 | 47 days | NT$68.75 Million | NT$1.45 Million/day | NT$- | NT$60.32 Million | — |