Trusval Technology Co Ltd (6667) — Defensive Interval Ratio
Trusval Technology Co Ltd (6667) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of NT$828.23 Million (cash NT$-, short-term investments NT$37.50 Million, receivables NT$790.73 Million) cover 94 days of daily cash needs of NT$8.78 Million/day. Check Trusval Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trusval Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Trusval Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of NT$828.23 Million can fund 94 days of operations without new revenue. Also explore Trusval Technology Co Ltd (6667) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trusval Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Trusval Technology 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 Trusval Technology Co Ltd (6667) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | NT$365.79 Million | NT$5.63 Million/day | NT$- | NT$37.50 Million | ▼ -328 days |
| 2023 | 393 days | NT$1.41 Billion | NT$3.60 Million/day | NT$- | NT$23.10 Million | ▼ -14 days |
| 2022 | 407 days | NT$1.44 Billion | NT$3.53 Million/day | NT$- | NT$107.48 Million | ▲ +24 days |
| 2021 | 382 days | NT$870.06 Million | NT$2.28 Million/day | NT$- | NT$-193.66 Million | ▼ -84 days |
| 2020 | 466 days | NT$505.80 Million | NT$1.09 Million/day | NT$- | NT$-199.46 Million | ▼ -20 days |
| 2019 | 486 days | NT$692.77 Million | NT$1.43 Million/day | NT$- | NT$- | ▼ -5 days |
| 2018 | 491 days | NT$498.79 Million | NT$1.02 Million/day | NT$- | NT$- | ▼ -34 days |
| 2017 | 525 days | NT$450.60 Million | NT$858.79K/day | NT$- | NT$1.00K | — |