Zilltek Technology Corp Defensive Interval Ratio
Zilltek Technology Corp defensive interval ratio. Zilltek Technology Corp (6679) has a Defensive Interval Ratio of 988 days as of June 2025. Defensive assets of NT$1.93 Billion (cash NT$-, short-term investments NT$1.21 Billion, receivables NT$712.97 Million) cover 988 days of daily cash needs of NT$1.95 Million/day. See working capital to net assets of Zilltek Technology Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zilltek Technology Corp (2016–2024)
Defensive interval ratio of Zilltek Technology Corp from 2016 to 2024. This chart shows how Zilltek Technology Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 988 days, meaning defensive assets of NT$1.93 Billion can fund 988 days of operations without new revenue. Check Zilltek Technology Corp (6679) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zilltek Technology Corp Defensive Interval Ratio by Year (2016–2024)
Zilltek Technology Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zilltek Technology Corp from 2016 to 2024, covering 9 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 the complete balance sheet picture, see 6679 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3025 days | NT$2.73 Billion | NT$901.10K/day | NT$- | NT$1.77 Billion | ▼ -750 days |
| 2023 | 3776 days | NT$2.53 Billion | NT$670.89K/day | NT$- | NT$1.71 Billion | ▼ -406 days |
| 2022 | 4181 days | NT$2.82 Billion | NT$675.14K/day | NT$- | NT$2.25 Billion | ▲ +3761 days |
| 2021 | 420 days | NT$671.52 Million | NT$1.60 Million/day | NT$- | NT$20.68 Million | ▼ -304 days |
| 2020 | 725 days | NT$692.41 Million | NT$955.63K/day | NT$- | NT$207.90 Million | ▼ -76 days |
| 2019 | 801 days | NT$434.43 Million | NT$542.56K/day | NT$- | NT$84.00 Million | ▲ +323 days |
| 2018 | 477 days | NT$299.74 Million | NT$628.04K/day | NT$- | NT$21.50 Million | ▲ +67 days |
| 2017 | 411 days | NT$207.63 Million | NT$505.49K/day | NT$- | NT$4.00 Million | ▼ -82 days |
| 2016 | 493 days | NT$160.96 Million | NT$326.62K/day | NT$- | NT$- | — |