Nyquest Technology Co Ltd Defensive Interval Ratio
Nyquest Technology Co Ltd defensive interval ratio. Nyquest Technology Co Ltd (6494) has a Defensive Interval Ratio of 509 days as of June 2026. Defensive assets of NT$337.73 Million (cash NT$-, short-term investments NT$149.00 Million, receivables NT$188.73 Million) cover 509 days of daily cash needs of NT$663.32K/day. See Nyquest Technology Co Ltd (6494) liquidity to equity ratio 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 Nyquest Technology Co Ltd (2017–2025)
Defensive interval ratio of Nyquest Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at 509 days, meaning defensive assets of NT$337.73 Million can fund 509 days of operations without new revenue. Check Nyquest Technology Co Ltd (6494) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Nyquest Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Nyquest Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Nyquest Technology Co Ltd (6494) total assets.
| 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 | — |