Gallant Micro Machining Co Ltd (6640) — Defensive Interval Ratio
Gallant Micro Machining Co Ltd (6640) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of NT$1.37 Billion (cash NT$-, short-term investments NT$158.76 Million, receivables NT$1.21 Billion) cover 167 days of daily cash needs of NT$8.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gallant Micro Machining Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Gallant Micro Machining Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of NT$1.37 Billion can fund 167 days of operations without new revenue. For the complete balance sheet picture, see 6640 total asset value.
Annual Defensive Interval Ratio for Gallant Micro Machining Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gallant Micro Machining Co 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. See working capital to net assets of Gallant Micro Machining Co Ltd 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 | 203 days | NT$1.26 Billion | NT$6.18 Million/day | NT$- | NT$152.14 Million | ▼ -17 days |
| 2024 | 220 days | NT$1.00 Billion | NT$4.56 Million/day | NT$- | NT$273.49 Million | ▲ +31 days |
| 2023 | 189 days | NT$928.16 Million | NT$4.92 Million/day | NT$- | NT$223.39 Million | ▼ -146 days |
| 2022 | 335 days | NT$1.06 Billion | NT$3.16 Million/day | NT$- | NT$249.81 Million | ▲ +56 days |
| 2021 | 279 days | NT$918.29 Million | NT$3.29 Million/day | NT$- | NT$281.75 Million | ▼ -102 days |
| 2020 | 381 days | NT$764.02 Million | NT$2.01 Million/day | NT$- | NT$372.78 Million | ▲ +41 days |
| 2019 | 339 days | NT$471.24 Million | NT$1.39 Million/day | NT$- | NT$186.91 Million | ▼ -50 days |
| 2018 | 390 days | NT$557.32 Million | NT$1.43 Million/day | NT$- | NT$192.07 Million | ▲ +11 days |
| 2017 | 379 days | NT$517.44 Million | NT$1.37 Million/day | NT$- | NT$194.27 Million | — |