Keystone Microtech Corp Defensive Interval Ratio
Keystone Microtech Corp defensive interval ratio. Keystone Microtech Corp (6683) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of NT$504.00 Million (cash NT$-, short-term investments NT$6.38 Million, receivables NT$497.62 Million) cover 201 days of daily cash needs of NT$2.51 Million/day. See working capital to net assets of Keystone Microtech 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 Keystone Microtech Corp (2017–2025)
Defensive interval ratio of Keystone Microtech Corp from 2017 to 2025. This chart shows how Keystone Microtech Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of NT$504.00 Million can fund 201 days of operations without new revenue. Check Keystone Microtech Corp (6683) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Keystone Microtech Corp Defensive Interval Ratio by Year (2017–2025)
Keystone Microtech Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Keystone Microtech Corp from 2017 to 2025, 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 6683 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | NT$309.49 Million | NT$1.72 Million/day | NT$- | NT$- | ▼ -83 days |
| 2024 | 263 days | NT$355.73 Million | NT$1.35 Million/day | NT$- | NT$10.08 Million | ▼ -154 days |
| 2023 | 417 days | NT$402.71 Million | NT$965.19K/day | NT$- | NT$122.82 Million | ▲ +215 days |
| 2022 | 202 days | NT$214.90 Million | NT$1.06 Million/day | NT$- | NT$- | ▲ +24 days |
| 2021 | 178 days | NT$205.29 Million | NT$1.15 Million/day | NT$- | NT$21.72 Million | ▼ -139 days |
| 2020 | 317 days | NT$502.21 Million | NT$1.58 Million/day | NT$- | NT$256.32 Million | ▼ -32 days |
| 2019 | 349 days | NT$265.56 Million | NT$761.06K/day | NT$- | NT$119.92 Million | ▲ +44 days |
| 2018 | 305 days | NT$134.68 Million | NT$442.20K/day | NT$- | NT$- | ▼ -21 days |
| 2017 | 326 days | NT$100.75 Million | NT$309.37K/day | NT$- | NT$- | — |