Qisda Corp (2352) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Qisda Corp (2352) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of NT$43.34 Billion (cash NT$-, short-term investments NT$4.10 Billion, receivables NT$39.24 Billion) cover 155 days of daily cash needs of NT$278.85 Million/day. Check Qisda Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

NT$43.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$278.85 Million
Current Liabilities ÷ 365

Current Liabilities

NT$101.78 Billion
TWD

Qisda Corp Defensive Interval Ratio (2000–2025)

This chart shows how Qisda Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of NT$43.34 Billion can fund 155 days of operations without new revenue. Also explore 2352 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qisda Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qisda Corp from 2000 to 2025, covering 26 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 Qisda Corp (2352) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 155 days NT$43.34 Billion NT$278.85 Million/day NT$- NT$4.10 Billion ▼ -29 days
2024 184 days NT$47.69 Billion NT$258.62 Million/day NT$- NT$3.65 Billion ▲ +8 days
2023 176 days NT$41.10 Billion NT$233.61 Million/day NT$- NT$1.73 Billion ▼ -11 days
2022 187 days NT$43.38 Billion NT$231.90 Million/day NT$- NT$574.79 Million ▲ +28 days
2021 159 days NT$38.44 Billion NT$242.01 Million/day NT$- NT$4.28 Billion ▼ -20 days
2020 179 days NT$40.68 Billion NT$226.93 Million/day NT$- NT$3.19 Billion ▼ -31 days
2019 210 days NT$37.88 Billion NT$180.02 Million/day NT$- NT$5.72 Billion ▲ +35 days
2018 175 days NT$29.42 Billion NT$168.04 Million/day NT$- NT$709.30 Million ▼ -23 days
2017 198 days NT$30.63 Billion NT$154.35 Million/day NT$- NT$2.28 Billion ▲ +4 days
2016 194 days NT$26.91 Billion NT$138.71 Million/day NT$- NT$1.40 Billion ▼ -9 days
2015 203 days NT$28.90 Billion NT$142.67 Million/day NT$- NT$3.48 Billion ▼ 0 days
2014 203 days NT$31.70 Billion NT$156.44 Million/day NT$- NT$2.61 Billion ▲ +62 days
2013 140 days NT$18.74 Billion NT$133.45 Million/day NT$- NT$1.79 Billion ▲ +128 days
2012 12 days NT$1.39 Billion NT$114.43 Million/day NT$- NT$1.43 Billion ▼ -19 days
2011 31 days NT$3.70 Billion NT$119.66 Million/day NT$- NT$3.61 Billion ▼ -106 days
2010 137 days NT$16.19 Billion NT$118.63 Million/day NT$- NT$2.44 Billion ▼ -34 days
2009 170 days NT$26.36 Billion NT$155.01 Million/day NT$- NT$2.97 Billion ▲ +11 days
2008 159 days NT$31.83 Billion NT$200.44 Million/day NT$- NT$4.87 Billion ▼ -12 days
2007 170 days NT$27.24 Billion NT$159.88 Million/day NT$- NT$5.06 Billion ▲ +58 days
2006 113 days NT$22.52 Billion NT$199.56 Million/day NT$- NT$3.34 Billion ▼ -98 days
2005 211 days NT$60.46 Billion NT$287.05 Million/day NT$- NT$21.77 Billion ▼ -74 days
2004 284 days NT$30.08 Billion NT$105.84 Million/day NT$- NT$7.98 Billion ▲ +37 days
2003 247 days NT$28.40 Billion NT$115.06 Million/day NT$- NT$6.28 Billion ▼ -14 days
2002 261 days NT$26.04 Billion NT$99.64 Million/day NT$- NT$10.28 Billion ▲ +12 days
2001 249 days NT$19.14 Billion NT$76.78 Million/day NT$- NT$5.09 Billion ▲ +78 days
2000 171 days NT$11.48 Billion NT$67.06 Million/day NT$- NT$2.09 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)