Nova Technology (6613) — Defensive Interval Ratio

Latest as of June 2026: 218 days

Nova Technology (6613) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of NT$3.73 Billion (cash NT$-, short-term investments NT$113.45 Million, receivables NT$3.62 Billion) cover 218 days of daily cash needs of NT$17.11 Million/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

NT$3.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.11 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.25 Billion
TWD

Nova Technology Defensive Interval Ratio (2013–2025)

This chart shows how Nova Technology's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of NT$3.73 Billion can fund 218 days of operations without new revenue. For the complete balance sheet picture, see 6613 asset base.

Annual Defensive Interval Ratio for Nova Technology (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nova Technology from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 6613 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 282 days NT$3.10 Billion NT$10.98 Million/day NT$- NT$127.82 Million ▲ +56 days
2024 227 days NT$3.28 Billion NT$14.44 Million/day NT$- NT$174.98 Million ▼ -67 days
2023 294 days NT$4.03 Billion NT$13.72 Million/day NT$- NT$81.86 Million ▼ -15 days
2022 309 days NT$3.83 Billion NT$12.39 Million/day NT$- NT$49.32 Million ▼ -149 days
2021 458 days NT$4.14 Billion NT$9.04 Million/day NT$- NT$172.89 Million ▲ +20 days
2020 438 days NT$2.67 Billion NT$6.09 Million/day NT$- NT$244.54 Million ▲ +33 days
2019 404 days NT$2.00 Billion NT$4.95 Million/day NT$- NT$248.35 Million ▼ -16 days
2018 421 days NT$2.16 Billion NT$5.12 Million/day NT$- NT$249.73 Million ▲ +271 days
2017 150 days NT$1.34 Billion NT$8.95 Million/day NT$- NT$119.74 Million ▼ -20 days
2016 170 days NT$1.08 Billion NT$6.35 Million/day NT$- NT$69.98 Million ▼ -88 days
2015 258 days NT$1.60 Billion NT$6.22 Million/day NT$- NT$78.33 Million ▲ +175 days
2014 83 days NT$392.42 Million NT$4.75 Million/day NT$- NT$30.07 Million ▼ -180 days
2013 263 days NT$643.16 Million NT$2.45 Million/day NT$- NT$71.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)