Promate Solutions Defensive Interval Ratio
Promate Solutions defensive interval ratio. Promate Solutions (6577) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of NT$414.80 Million (cash NT$-, short-term investments NT$55.30 Million, receivables NT$359.49 Million) cover 245 days of daily cash needs of NT$1.69 Million/day. See Promate Solutions working capital to net assets 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 Promate Solutions (2017–2025)
Defensive interval ratio of Promate Solutions from 2017 to 2025. This chart shows how Promate Solutions's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of NT$414.80 Million can fund 245 days of operations without new revenue. Check Promate Solutions (6577) asset resilience to evaluate the company's liquid asset resilience ratio.
Promate Solutions Defensive Interval Ratio by Year (2017–2025)
Promate Solutions defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Promate Solutions 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 Promate Solutions.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | NT$414.80 Million | NT$1.69 Million/day | NT$- | NT$55.30 Million | ▲ +1 days |
| 2024 | 244 days | NT$499.35 Million | NT$2.04 Million/day | NT$- | NT$204.86 Million | ▼ -11 days |
| 2023 | 255 days | NT$545.63 Million | NT$2.14 Million/day | NT$- | NT$7.56 Million | ▲ +45 days |
| 2022 | 211 days | NT$356.65 Million | NT$1.69 Million/day | NT$- | NT$13.65 Million | ▼ -64 days |
| 2021 | 275 days | NT$503.26 Million | NT$1.83 Million/day | NT$- | NT$10.59 Million | ▼ -137 days |
| 2020 | 411 days | NT$384.81 Million | NT$935.47K/day | NT$- | NT$98.15 Million | ▲ +164 days |
| 2019 | 247 days | NT$297.60 Million | NT$1.21 Million/day | NT$- | NT$3.04 Million | ▼ -16 days |
| 2018 | 263 days | NT$259.22 Million | NT$984.25K/day | NT$- | NT$- | ▼ -375 days |
| 2017 | 638 days | NT$758.79 Million | NT$1.19 Million/day | NT$- | NT$358.82 Million | — |