Algoltek Inc Defensive Interval Ratio
Algoltek Inc defensive interval ratio. Algoltek Inc (6684) has a Defensive Interval Ratio of 772 days as of June 2026. Defensive assets of NT$186.89 Million (cash NT$-, short-term investments NT$169.44 Million, receivables NT$17.45 Million) cover 772 days of daily cash needs of NT$242.13K/day. See 6684 working capital efficiency 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 Algoltek Inc (2017–2025)
Defensive interval ratio of Algoltek Inc from 2017 to 2025. This chart shows how Algoltek Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 772 days, meaning defensive assets of NT$186.89 Million can fund 772 days of operations without new revenue. Read 6684 total liabilities for a breakdown of total debt and financial obligations.
Algoltek Inc Defensive Interval Ratio by Year (2017–2025)
Algoltek Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Algoltek Inc 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 balance sheet size of Algoltek Inc.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 650 days | NT$194.19 Million | NT$298.77K/day | NT$- | NT$168.78 Million | ▼ -311 days |
| 2024 | 961 days | NT$306.67 Million | NT$318.97K/day | NT$- | NT$275.69 Million | ▼ -187 days |
| 2023 | 1149 days | NT$431.67 Million | NT$375.73K/day | NT$- | NT$347.55 Million | ▲ +701 days |
| 2022 | 448 days | NT$87.11 Million | NT$194.54K/day | NT$- | NT$47.63 Million | ▼ -593 days |
| 2021 | 1041 days | NT$501.39 Million | NT$481.82K/day | NT$- | NT$471.69 Million | ▲ +431 days |
| 2020 | 610 days | NT$157.38 Million | NT$258.07K/day | NT$- | NT$130.80 Million | ▼ -66601 days |
| 2019 | 67211 days | NT$125.03 Million | NT$1.86K/day | NT$- | NT$103.10 Million | ▲ +67080 days |
| 2018 | 131 days | NT$26.62 Million | NT$202.99K/day | NT$- | NT$- | ▲ +34 days |
| 2017 | 97 days | NT$22.46 Million | NT$230.58K/day | NT$- | NT$- | — |