M31 Technology Corp (6643) — Defensive Interval Ratio

Latest as of June 2025: 796 days

M31 Technology Corp (6643) has a Defensive Interval Ratio of 796 days as of June 2025. Defensive assets of NT$518.13 Million (cash NT$-, short-term investments NT$180.46 Million, receivables NT$337.67 Million) cover 796 days of daily cash needs of NT$651.24K/day. Check 6643 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

796 days
Days of operational coverage

Defensive Assets

NT$518.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$651.24K
Current Liabilities ÷ 365

Current Liabilities

NT$237.70 Million
TWD

M31 Technology Corp Defensive Interval Ratio (2013–2024)

This chart shows how M31 Technology Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 796 days, meaning defensive assets of NT$518.13 Million can fund 796 days of operations without new revenue. Also explore 6643 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M31 Technology Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for M31 Technology Corp from 2013 to 2024, covering 12 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 6643 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 699 days NT$416.22 Million NT$595.12K/day NT$- NT$153.44 Million ▼ -151 days
2023 850 days NT$759.76 Million NT$893.38K/day NT$- NT$298.82 Million ▲ +159 days
2022 691 days NT$956.70 Million NT$1.38 Million/day NT$- NT$567.45 Million ▼ -370 days
2021 1061 days NT$783.62 Million NT$738.68K/day NT$- NT$416.74 Million ▼ -373 days
2020 1434 days NT$968.73 Million NT$675.71K/day NT$- NT$672.46 Million ▼ -405 days
2019 1839 days NT$786.60 Million NT$427.82K/day NT$- NT$578.83 Million ▲ +1241 days
2018 598 days NT$348.62 Million NT$583.41K/day NT$- NT$111.46 Million ▲ +144 days
2017 453 days NT$261.46 Million NT$576.70K/day NT$- NT$74.40 Million ▲ +143 days
2016 311 days NT$153.59 Million NT$494.52K/day NT$- NT$- ▼ -77 days
2015 387 days NT$107.78 Million NT$278.21K/day NT$- NT$- ▼ -11 days
2014 399 days NT$43.00 Million NT$107.82K/day NT$- NT$- ▼ -16 days
2013 414 days NT$30.23 Million NT$72.93K/day NT$- NT$30.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)