Group Up Industrial Co Ltd (6664) — Defensive Interval Ratio
Group Up Industrial Co Ltd (6664) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of NT$4.56 Billion (cash NT$-, short-term investments NT$4.25 Billion, receivables NT$305.26 Million) cover 479 days of daily cash needs of NT$9.52 Million/day. See 6664 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Group Up Industrial Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Group Up Industrial Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of NT$4.56 Billion can fund 479 days of operations without new revenue. See Group Up Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Group Up Industrial Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Group Up Industrial Co Ltd 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 Group Up Industrial Co Ltd (6664) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 449 days | NT$4.23 Billion | NT$9.41 Million/day | NT$- | NT$3.80 Billion | ▲ +106 days |
| 2023 | 343 days | NT$3.65 Billion | NT$10.63 Million/day | NT$- | NT$3.16 Billion | ▲ +195 days |
| 2022 | 148 days | NT$1.27 Billion | NT$8.60 Million/day | NT$- | NT$553.20 Million | ▼ -89 days |
| 2021 | 237 days | NT$1.28 Billion | NT$5.40 Million/day | NT$- | NT$895.90 Million | ▼ -71 days |
| 2020 | 308 days | NT$1.50 Billion | NT$4.87 Million/day | NT$- | NT$1.20 Billion | ▲ +118 days |
| 2019 | 190 days | NT$692.29 Million | NT$3.64 Million/day | NT$- | NT$406.35 Million | ▲ +24 days |
| 2018 | 166 days | NT$740.55 Million | NT$4.45 Million/day | NT$- | NT$258.96 Million | ▲ +37 days |
| 2017 | 129 days | NT$422.80 Million | NT$3.27 Million/day | NT$- | NT$176.21 Million | — |