Calitech Co Ltd Defensive Interval Ratio
Calitech Co Ltd defensive interval ratio. Calitech Co Ltd (6532) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of NT$150.31 Million (cash NT$-, short-term investments NT$-, receivables NT$150.31 Million) cover 133 days of daily cash needs of NT$1.13 Million/day. See 6532 net working capital 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 Calitech Co Ltd (2017–2025)
Defensive interval ratio of Calitech Co Ltd from 2017 to 2025. This chart shows how Calitech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of NT$150.31 Million can fund 133 days of operations without new revenue. Read Calitech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Calitech Co Ltd Defensive Interval Ratio by Year (2017–2025)
Calitech Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Calitech Co Ltd.
| 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 | — |