Algoltek Inc (6684) — Defensive Interval Ratio
Algoltek Inc (6684) has a Defensive Interval Ratio of 662 days as of March 2026. Defensive assets of NT$198.68 Million (cash NT$-, short-term investments NT$169.10 Million, receivables NT$29.58 Million) cover 662 days of daily cash needs of NT$300.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Algoltek Inc Defensive Interval Ratio (2017–2025)
This chart shows how Algoltek Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 662 days, meaning defensive assets of NT$198.68 Million can fund 662 days of operations without new revenue. For the complete balance sheet picture, see Algoltek Inc asset portfolio.
Annual Defensive Interval Ratio for Algoltek Inc (2017–2025)
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. See 6684 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |