Deswell Industries Inc (DSWL) — Defensive Interval Ratio
Deswell Industries Inc (DSWL) has a Defensive Interval Ratio of 1290 days as of September 2025. Defensive assets of $70.19 Million (cash $-, short-term investments $56.29 Million, receivables $13.90 Million) cover 1290 days of daily cash needs of $54.40K/day. Check tangible net worth ratio of Deswell Industries Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deswell Industries Inc Defensive Interval Ratio (1996–2025)
This chart shows how Deswell Industries Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 1290 days, meaning defensive assets of $70.19 Million can fund 1290 days of operations without new revenue. Also explore DSWL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deswell Industries Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deswell Industries Inc from 1996 to 2025, covering 30 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 Deswell Industries Inc (DSWL) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1185 days | $57.50 Million | $48.54K/day | $- | $47.37 Million | ▼ -23 days |
| 2024 | 1207 days | $54.34 Million | $45.01K/day | $- | $42.16 Million | ▲ +477 days |
| 2023 | 731 days | $40.53 Million | $55.47K/day | $- | $24.82 Million | ▼ -12 days |
| 2022 | 742 days | $48.75 Million | $65.68K/day | $- | $30.42 Million | ▲ +50 days |
| 2021 | 692 days | $40.24 Million | $58.12K/day | $- | $25.07 Million | ▼ -138 days |
| 2020 | 830 days | $32.52 Million | $39.19K/day | $- | $20.22 Million | ▼ -132 days |
| 2019 | 962 days | $40.98 Million | $42.59K/day | $- | $24.82 Million | ▲ +325 days |
| 2018 | 637 days | $33.37 Million | $52.38K/day | $- | $17.28 Million | ▼ -225 days |
| 2017 | 862 days | $34.91 Million | $40.51K/day | $- | $21.75 Million | ▼ -100 days |
| 2016 | 962 days | $28.36 Million | $29.49K/day | $- | $18.90 Million | ▲ +49 days |
| 2015 | 913 days | $30.97 Million | $33.91K/day | $- | $21.39 Million | ▲ +46 days |
| 2014 | 867 days | $26.19 Million | $30.21K/day | $- | $18.20 Million | ▲ +42 days |
| 2013 | 825 days | $24.85 Million | $30.11K/day | $- | $16.44 Million | ▲ +303 days |
| 2012 | 522 days | $20.42 Million | $39.10K/day | $- | $7.63 Million | ▲ +91 days |
| 2011 | 431 days | $18.73 Million | $43.48K/day | $- | $1.04 Million | ▼ -154 days |
| 2010 | 585 days | $20.82 Million | $35.61K/day | $- | $5.67 Million | ▲ +110 days |
| 2009 | 474 days | $22.33 Million | $47.05K/day | $- | $100.00K | ▲ +21 days |
| 2008 | 454 days | $23.81 Million | $52.47K/day | $- | $116.00K | ▲ +49 days |
| 2007 | 405 days | $24.02 Million | $59.37K/day | $- | $107.00K | ▼ -10 days |
| 2006 | 415 days | $18.48 Million | $44.56K/day | $- | $164.00K | ▲ +9 days |
| 2005 | 406 days | $25.36 Million | $62.44K/day | $- | $244.00K | ▼ -40 days |
| 2004 | 447 days | $19.47 Million | $43.61K/day | $- | $390.00K | ▼ -1 days |
| 2003 | 447 days | $21.87 Million | $48.89K/day | $- | $4.82 Million | ▼ -15 days |
| 2002 | 462 days | $18.43 Million | $39.86K/day | $- | $1.11 Million | ▼ -199 days |
| 2001 | 662 days | $18.19 Million | $27.49K/day | $- | $1.99 Million | ▲ +215 days |
| 2000 | 447 days | $12.08 Million | $27.02K/day | $- | $1.31 Million | ▲ +52 days |
| 1999 | 395 days | $7.80 Million | $19.73K/day | $- | $- | ▼ -117 days |
| 1998 | 512 days | $10.10 Million | $19.73K/day | $- | $- | ▲ +209 days |
| 1997 | 303 days | $6.30 Million | $20.82K/day | $- | $- | ▼ -102 days |
| 1996 | 404 days | $4.10 Million | $10.14K/day | $- | $- | — |