Algoltek Inc (6684) — Defensive Interval Ratio
Algoltek Inc (6684) has a Defensive Interval Ratio of 650 days as of December 2025. Defensive assets of NT$194.19 Million (cash NT$-, short-term investments NT$168.78 Million, receivables NT$25.41 Million) cover 650 days of daily cash needs of NT$298.77K/day. Check 6684 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 650 days, meaning defensive assets of NT$194.19 Million can fund 650 days of operations without new revenue. Also explore 6684 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value 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$- | — |