Keystone Microtech Corp (6683) — Defensive Interval Ratio
Keystone Microtech Corp (6683) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of NT$309.49 Million (cash NT$-, short-term investments NT$-, receivables NT$309.49 Million) cover 180 days of daily cash needs of NT$1.72 Million/day. Check Keystone Microtech Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keystone Microtech Corp Defensive Interval Ratio (2017–2025)
This chart shows how Keystone Microtech Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of NT$309.49 Million can fund 180 days of operations without new revenue. Also explore Keystone Microtech Corp (6683) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Keystone Microtech Corp (2017–2025)
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 live market cap and the full company financial profile, see market value of Keystone Microtech Corp.
| 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$- | — |