Techcential International Ltd Defensive Interval Ratio
Techcential International Ltd defensive interval ratio. Techcential International Ltd (6616) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of NT$73.38 Million (cash NT$-, short-term investments NT$715.00K, receivables NT$72.66 Million) cover 92 days of daily cash needs of NT$798.26K/day. See Techcential International Ltd 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 Techcential International Ltd (2017–2025)
Defensive interval ratio of Techcential International Ltd from 2017 to 2025. This chart shows how Techcential International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of NT$73.38 Million can fund 92 days of operations without new revenue. Check Techcential International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Techcential International Ltd Defensive Interval Ratio by Year (2017–2025)
Techcential International Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Techcential International 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 Techcential International Ltd (6616) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | NT$73.38 Million | NT$798.26K/day | NT$- | NT$715.00K | ▼ -121 days |
| 2024 | 212 days | NT$105.90 Million | NT$498.45K/day | NT$- | NT$- | ▲ +21 days |
| 2023 | 192 days | NT$111.31 Million | NT$580.78K/day | NT$- | NT$942.00K | ▲ +91 days |
| 2022 | 101 days | NT$77.46 Million | NT$768.63K/day | NT$- | NT$135.00K | ▲ +16 days |
| 2021 | 85 days | NT$73.28 Million | NT$860.70K/day | NT$- | NT$8.71 Million | ▼ -3 days |
| 2020 | 88 days | NT$118.96 Million | NT$1.36 Million/day | NT$- | NT$2.77 Million | ▼ -292 days |
| 2019 | 380 days | NT$182.61 Million | NT$480.70K/day | NT$- | NT$9.28 Million | ▲ +113 days |
| 2018 | 267 days | NT$186.92 Million | NT$699.47K/day | NT$- | NT$589.00K | ▼ -29 days |
| 2017 | 297 days | NT$104.40 Million | NT$351.93K/day | NT$- | NT$2.53 Million | — |