Promate Solutions (6577) — 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 6577 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
Promate Solutions Defensive Interval Ratio (2017–2025)
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. See 6577 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Promate Solutions (2017–2025)
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 live market cap and the full company financial profile, see 6577 company net worth.
| 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 | — |