Calitech Co Ltd (6532) — Defensive Interval Ratio
Calitech Co Ltd (6532) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of NT$130.76 Million (cash NT$-, short-term investments NT$-, receivables NT$130.76 Million) cover 164 days of daily cash needs of NT$798.10K/day. Check how tangible is Calitech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calitech Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Calitech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of NT$130.76 Million can fund 164 days of operations without new revenue. Also explore 6532 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Calitech Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Calitech 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 Calitech Co Ltd (6532) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | NT$130.76 Million | NT$798.10K/day | NT$- | NT$- | ▼ -93 days |
| 2024 | 257 days | NT$129.04 Million | NT$501.72K/day | NT$- | NT$- | ▲ +31 days |
| 2023 | 226 days | NT$105.51 Million | NT$466.10K/day | NT$- | NT$- | ▲ +59 days |
| 2022 | 167 days | NT$142.05 Million | NT$850.94K/day | NT$- | NT$18.00K | ▼ -3 days |
| 2021 | 170 days | NT$100.52 Million | NT$590.92K/day | NT$- | NT$106.00K | ▼ -107 days |
| 2020 | 278 days | NT$89.85 Million | NT$323.72K/day | NT$- | NT$307.00K | ▲ +52 days |
| 2019 | 226 days | NT$80.68 Million | NT$357.44K/day | NT$- | NT$- | ▼ -27 days |
| 2018 | 253 days | NT$91.34 Million | NT$361.35K/day | NT$- | NT$- | ▼ -47 days |
| 2017 | 300 days | NT$96.21 Million | NT$320.76K/day | NT$- | NT$25.16 Million | — |