Nova Technology (6613) — Defensive Interval Ratio

Latest as of December 2025: 282 days

Nova Technology (6613) has a Defensive Interval Ratio of 282 days as of December 2025. Defensive assets of NT$3.10 Billion (cash NT$-, short-term investments NT$127.82 Million, receivables NT$2.97 Billion) cover 282 days of daily cash needs of NT$10.98 Million/day. Check tangible equity quality of Nova Technology to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

NT$3.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.98 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.01 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 December 2025, the ratio stands at 282 days, meaning defensive assets of NT$3.10 Billion can fund 282 days of operations without new revenue. Also explore 6613 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 6613 market cap overview.

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)