Nyquest Technology Co Ltd (6494) — Defensive Interval Ratio
Nyquest Technology Co Ltd (6494) has a Defensive Interval Ratio of 748 days as of March 2026. Defensive assets of NT$366.99 Million (cash NT$-, short-term investments NT$144.26 Million, receivables NT$222.74 Million) cover 748 days of daily cash needs of NT$490.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 748 days, meaning defensive assets of NT$366.99 Million can fund 748 days of operations without new revenue. For the complete balance sheet picture, see 6494 current and non-current assets.
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. See Nyquest Technology Co Ltd (6494) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |