Infortrend Technology Inc (2495) — Defensive Interval Ratio

Latest as of December 2025: 772 days

Infortrend Technology Inc (2495) has a Defensive Interval Ratio of 772 days as of December 2025. Defensive assets of NT$5.74 Billion (cash NT$-, short-term investments NT$5.54 Billion, receivables NT$198.52 Million) cover 772 days of daily cash needs of NT$7.43 Million/day. Check tangible net worth ratio of Infortrend Technology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

772 days
Days of operational coverage

Defensive Assets

NT$5.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.71 Billion
TWD

Infortrend Technology Inc Defensive Interval Ratio (2001–2025)

This chart shows how Infortrend Technology Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 772 days, meaning defensive assets of NT$5.74 Billion can fund 772 days of operations without new revenue. Also explore how fast is Infortrend Technology Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infortrend Technology Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infortrend Technology Inc from 2001 to 2025, covering 25 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 2495 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 772 days NT$5.74 Billion NT$7.43 Million/day NT$- NT$5.54 Billion ▼ -99 days
2024 871 days NT$5.61 Billion NT$6.44 Million/day NT$- NT$4.87 Billion ▲ +100 days
2023 771 days NT$4.93 Billion NT$6.40 Million/day NT$- NT$4.74 Billion ▼ -3 days
2022 775 days NT$4.40 Billion NT$5.68 Million/day NT$- NT$4.19 Billion ▼ -249 days
2021 1024 days NT$4.13 Billion NT$4.03 Million/day NT$- NT$3.88 Billion ▼ -269 days
2020 1293 days NT$3.78 Billion NT$2.92 Million/day NT$- NT$3.49 Billion ▼ -234 days
2019 1527 days NT$3.85 Billion NT$2.52 Million/day NT$- NT$3.50 Billion ▼ -55 days
2018 1582 days NT$3.23 Billion NT$2.04 Million/day NT$- NT$2.88 Billion ▼ -406 days
2017 1988 days NT$3.03 Billion NT$1.53 Million/day NT$- NT$2.62 Billion ▲ +514 days
2016 1475 days NT$2.29 Billion NT$1.55 Million/day NT$- NT$1.88 Billion ▼ -676 days
2015 2150 days NT$2.49 Billion NT$1.16 Million/day NT$- NT$2.11 Billion ▼ -262 days
2014 2412 days NT$1.87 Billion NT$774.69K/day NT$- NT$1.61 Billion ▲ +1537 days
2013 875 days NT$1.31 Billion NT$1.49 Million/day NT$- NT$1.08 Billion ▼ -763 days
2012 1637 days NT$1.05 Billion NT$640.33K/day NT$- NT$821.53 Million ▲ +44 days
2011 1594 days NT$1.49 Billion NT$932.01K/day NT$- NT$1.28 Billion ▼ -448 days
2010 2042 days NT$1.98 Billion NT$970.87K/day NT$- NT$1.72 Billion ▼ -281 days
2009 2323 days NT$2.18 Billion NT$939.39K/day NT$- NT$1.92 Billion ▲ +16 days
2008 2307 days NT$2.14 Billion NT$927.81K/day NT$- NT$1.85 Billion ▲ +421 days
2007 1886 days NT$2.24 Billion NT$1.19 Million/day NT$- NT$1.92 Billion ▲ +1684 days
2006 202 days NT$337.33 Million NT$1.67 Million/day NT$- NT$37.26 Million ▼ -2334 days
2005 2536 days NT$2.68 Billion NT$1.06 Million/day NT$- NT$2.34 Billion ▼ -152 days
2004 2688 days NT$2.42 Billion NT$900.79K/day NT$- NT$2.13 Billion ▲ +587 days
2003 2101 days NT$1.44 Billion NT$686.06K/day NT$- NT$1.06 Billion ▲ +55 days
2002 2046 days NT$783.37 Million NT$382.93K/day NT$- NT$620.19 Million ▼ -1132 days
2001 3178 days NT$606.66 Million NT$190.90K/day NT$- NT$533.63 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)