Nyquest Technology Co Ltd (6494) — Defensive Interval Ratio

Latest as of December 2025: 631 days

Nyquest Technology Co Ltd (6494) has a Defensive Interval Ratio of 631 days as of December 2025. Defensive assets of NT$194.93 Million (cash NT$-, short-term investments NT$38.99 Million, receivables NT$155.94 Million) cover 631 days of daily cash needs of NT$308.68K/day. Check Nyquest Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

631 days
Days of operational coverage

Defensive Assets

NT$194.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$308.68K
Current Liabilities ÷ 365

Current Liabilities

NT$112.67 Million
TWD

Nyquest Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Nyquest Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 631 days, meaning defensive assets of NT$194.93 Million can fund 631 days of operations without new revenue. Also explore 6494 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nyquest Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nyquest Technology Co Ltd from 2017 to 2025, 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 how much is Nyquest Technology Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 631 days NT$194.93 Million NT$308.68K/day NT$- NT$38.99 Million ▲ +248 days
2024 383 days NT$202.46 Million NT$528.41K/day NT$- NT$99.35 Million ▲ +96 days
2023 287 days NT$163.37 Million NT$569.24K/day NT$- NT$50.34 Million ▼ -13 days
2022 300 days NT$297.44 Million NT$990.05K/day NT$- NT$170.75 Million ▼ -144 days
2021 445 days NT$754.75 Million NT$1.70 Million/day NT$- NT$505.29 Million ▼ -259 days
2020 704 days NT$448.64 Million NT$637.43K/day NT$- NT$229.53 Million ▼ -112 days
2019 816 days NT$362.95 Million NT$444.87K/day NT$- NT$250.47 Million ▲ +48 days
2018 767 days NT$371.03 Million NT$483.49K/day NT$- NT$224.63 Million ▲ +379 days
2017 388 days NT$185.99 Million NT$479.03K/day NT$- NT$28.17 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)