Cystech Electronics Corp (6651) — Defensive Interval Ratio

Latest as of September 2025: 437 days

Cystech Electronics Corp (6651) has a Defensive Interval Ratio of 437 days as of September 2025. Defensive assets of NT$420.96 Million (cash NT$-, short-term investments NT$-, receivables NT$420.96 Million) cover 437 days of daily cash needs of NT$964.09K/day. Check Cystech Electronics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

NT$420.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$964.09K
Current Liabilities ÷ 365

Current Liabilities

NT$351.89 Million
TWD

Cystech Electronics Corp Defensive Interval Ratio (2017–2024)

This chart shows how Cystech Electronics Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 437 days, meaning defensive assets of NT$420.96 Million can fund 437 days of operations without new revenue. Also explore 6651 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cystech Electronics Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cystech Electronics Corp from 2017 to 2024, covering 8 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 6651 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 446 days NT$451.37 Million NT$1.01 Million/day NT$- NT$- ▲ +133 days
2023 313 days NT$674.06 Million NT$2.16 Million/day NT$- NT$215.79 Million ▲ +8 days
2022 305 days NT$510.42 Million NT$1.68 Million/day NT$- NT$6.92 Million ▼ -195 days
2021 500 days NT$634.16 Million NT$1.27 Million/day NT$- NT$4.74 Million ▲ +140 days
2020 360 days NT$456.76 Million NT$1.27 Million/day NT$- NT$26.77 Million ▲ +48 days
2019 311 days NT$349.66 Million NT$1.12 Million/day NT$- NT$- ▲ +59 days
2018 253 days NT$345.48 Million NT$1.37 Million/day NT$- NT$- ▼ -16 days
2017 269 days NT$263.27 Million NT$980.05K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)