Cystech Electronics Corp (6651) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 6651 total assets.
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. See 6651 current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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$- | — |