Gigastorage Corp (2406) — Defensive Interval Ratio

Latest as of June 2025: 266 days

Gigastorage Corp (2406) has a Defensive Interval Ratio of 266 days as of June 2025. Defensive assets of NT$1.48 Billion (cash NT$-, short-term investments NT$177.25 Million, receivables NT$1.30 Billion) cover 266 days of daily cash needs of NT$5.56 Million/day. Check Gigastorage Corp (2406) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

NT$1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.56 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.03 Billion
TWD

Gigastorage Corp Defensive Interval Ratio (2002–2024)

This chart shows how Gigastorage Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 266 days, meaning defensive assets of NT$1.48 Billion can fund 266 days of operations without new revenue. Also explore Gigastorage Corp (2406) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gigastorage Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gigastorage Corp from 2002 to 2024, covering 23 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 2406 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 162 days NT$1.13 Billion NT$7.01 Million/day NT$- NT$67.66 Million ▲ +17 days
2023 145 days NT$1.12 Billion NT$7.72 Million/day NT$- NT$91.00 Million ▼ -77 days
2022 222 days NT$1.85 Billion NT$8.34 Million/day NT$- NT$86.50 Million ▲ +75 days
2021 147 days NT$1.81 Billion NT$12.26 Million/day NT$- NT$75.30 Million ▲ +10 days
2020 137 days NT$2.87 Billion NT$20.91 Million/day NT$- NT$97.48 Million ▼ -88 days
2019 226 days NT$3.27 Billion NT$14.50 Million/day NT$- NT$278.99 Million ▲ +83 days
2018 143 days NT$3.34 Billion NT$23.36 Million/day NT$- NT$135.68 Million ▼ -12 days
2017 155 days NT$4.61 Billion NT$29.74 Million/day NT$- NT$4.06 Million ▲ +5 days
2016 150 days NT$3.76 Billion NT$25.10 Million/day NT$- NT$49.13 Million ▼ -158 days
2015 308 days NT$6.39 Billion NT$20.77 Million/day NT$- NT$8.55 Million ▼ -59 days
2014 367 days NT$4.14 Billion NT$11.30 Million/day NT$- NT$435.91 Million ▲ +104 days
2013 263 days NT$2.61 Billion NT$9.94 Million/day NT$- NT$11.25 Million ▲ +41 days
2012 222 days NT$1.23 Billion NT$5.54 Million/day NT$- NT$-123.94 Million ▲ +206 days
2011 16 days NT$95.12 Million NT$5.83 Million/day NT$- NT$8.18 Million ▼ -460 days
2010 476 days NT$1.01 Billion NT$2.11 Million/day NT$- NT$-133.47 Million ▲ +67 days
2009 410 days NT$1.23 Billion NT$3.01 Million/day NT$- NT$452.00K ▲ +235 days
2008 175 days NT$439.66 Million NT$2.51 Million/day NT$- NT$-60.16 Million ▲ +162 days
2007 13 days NT$41.77 Million NT$3.15 Million/day NT$- NT$30.77 Million ▼ -343 days
2006 356 days NT$594.19 Million NT$1.67 Million/day NT$- NT$10.36 Million ▲ +156 days
2005 200 days NT$606.58 Million NT$3.03 Million/day NT$- NT$88.96 Million ▲ +10 days
2004 190 days NT$937.15 Million NT$4.94 Million/day NT$- NT$317.30 Million ▼ -309 days
2003 499 days NT$1.25 Billion NT$2.51 Million/day NT$- NT$476.11 Million ▲ +124 days
2002 375 days NT$1.28 Billion NT$3.41 Million/day NT$- NT$554.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)