CastleNet Technology (8059) — Defensive Interval Ratio
CastleNet Technology (8059) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of NT$3.51 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.51 Billion) cover 181 days of daily cash needs of NT$19.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CastleNet Technology Defensive Interval Ratio (2016–2024)
This chart shows how CastleNet Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of NT$3.51 Billion can fund 181 days of operations without new revenue. For the complete balance sheet picture, see total assets of CastleNet Technology.
Annual Defensive Interval Ratio for CastleNet Technology (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for CastleNet Technology from 2016 to 2024, 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 8059 current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 426 days | NT$1.59 Billion | NT$3.72 Million/day | NT$- | NT$1.39 Billion | ▼ -253 days |
| 2023 | 680 days | NT$1.66 Billion | NT$2.44 Million/day | NT$- | NT$1.55 Billion | ▲ +520 days |
| 2022 | 160 days | NT$382.85 Million | NT$2.40 Million/day | NT$- | NT$- | ▼ -159 days |
| 2021 | 319 days | NT$753.34 Million | NT$2.36 Million/day | NT$- | NT$- | ▲ +31 days |
| 2020 | 288 days | NT$418.84 Million | NT$1.45 Million/day | NT$- | NT$- | ▲ +10 days |
| 2019 | 278 days | NT$880.77 Million | NT$3.17 Million/day | NT$- | NT$5.01 Million | ▼ -20 days |
| 2018 | 298 days | NT$770.76 Million | NT$2.59 Million/day | NT$- | NT$16.29 Million | ▲ +39 days |
| 2017 | 258 days | NT$457.89 Million | NT$1.77 Million/day | NT$- | NT$16.27 Million | ▼ -43 days |
| 2016 | 301 days | NT$344.56 Million | NT$1.14 Million/day | NT$- | NT$- | — |