P-Duke Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 134 days

P-Duke Technology Co Ltd defensive interval ratio. P-Duke Technology Co Ltd (8109) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of NT$356.29 Million (cash NT$-, short-term investments NT$165.96 Million, receivables NT$190.33 Million) cover 134 days of daily cash needs of NT$2.67 Million/day. See how liquid is P-Duke Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

NT$356.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.67 Million
Current Liabilities ÷ 365

Current Liabilities

NT$973.35 Million
TWD

Defensive Interval Ratio of P-Duke Technology Co Ltd (2009–2025)

Defensive interval ratio of P-Duke Technology Co Ltd from 2009 to 2025. This chart shows how P-Duke Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of NT$356.29 Million can fund 134 days of operations without new revenue. Check 8109 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

P-Duke Technology Co Ltd Defensive Interval Ratio by Year (2009–2025)

P-Duke Technology Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for P-Duke Technology Co Ltd from 2009 to 2025, covering 17 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 P-Duke Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 360 days NT$496.91 Million NT$1.38 Million/day NT$- NT$285.78 Million ▼ -8 days
2024 368 days NT$323.39 Million NT$879.16K/day NT$- NT$195.31 Million ▼ -144 days
2023 511 days NT$643.56 Million NT$1.26 Million/day NT$- NT$475.30 Million ▲ +347 days
2022 164 days NT$850.45 Million NT$5.18 Million/day NT$- NT$625.20 Million ▼ -40 days
2021 204 days NT$747.69 Million NT$3.67 Million/day NT$- NT$615.01 Million ▲ +17 days
2020 186 days NT$576.52 Million NT$3.09 Million/day NT$- NT$457.38 Million ▲ +35 days
2019 152 days NT$586.53 Million NT$3.87 Million/day NT$- NT$501.95 Million ▲ +2 days
2018 150 days NT$583.45 Million NT$3.89 Million/day NT$- NT$454.44 Million ▲ +23 days
2017 126 days NT$464.99 Million NT$3.68 Million/day NT$- NT$380.80 Million ▼ -17 days
2016 144 days NT$480.03 Million NT$3.34 Million/day NT$- NT$401.94 Million ▼ -51 days
2015 195 days NT$635.26 Million NT$3.26 Million/day NT$- NT$565.26 Million ▲ +71 days
2014 124 days NT$303.07 Million NT$2.44 Million/day NT$- NT$225.78 Million ▲ +38 days
2013 86 days NT$155.41 Million NT$1.80 Million/day NT$- NT$89.13 Million ▼ -53 days
2012 139 days NT$200.03 Million NT$1.44 Million/day NT$- NT$94.38 Million ▼ -171 days
2011 310 days NT$127.93 Million NT$412.54K/day NT$- NT$89.59 Million ▼ -31 days
2010 341 days NT$202.56 Million NT$593.36K/day NT$- NT$125.73 Million ▼ -287 days
2009 628 days NT$197.95 Million NT$314.99K/day NT$- NT$142.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)