Machvision Inc (3563) — Defensive Interval Ratio

Latest as of March 2026: 822 days

Machvision Inc (3563) has a Defensive Interval Ratio of 822 days as of March 2026. Defensive assets of NT$4.77 Billion (cash NT$-, short-term investments NT$3.02 Billion, receivables NT$1.75 Billion) cover 822 days of daily cash needs of NT$5.80 Million/day. See Machvision Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

822 days
Days of operational coverage

Defensive Assets

NT$4.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.80 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.12 Billion
TWD

Machvision Inc Defensive Interval Ratio (2009–2025)

This chart shows how Machvision Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 822 days, meaning defensive assets of NT$4.77 Billion can fund 822 days of operations without new revenue. See 3563 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Machvision Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Machvision Inc 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 live market cap and the full company financial profile, see market cap of Machvision Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1652 days NT$4.47 Billion NT$2.71 Million/day NT$- NT$3.02 Billion ▼ -706 days
2024 2358 days NT$3.78 Billion NT$1.60 Million/day NT$- NT$2.90 Billion ▼ -596 days
2023 2953 days NT$4.03 Billion NT$1.37 Million/day NT$- NT$3.24 Billion ▲ +2494 days
2022 460 days NT$870.17 Million NT$1.89 Million/day NT$- NT$-163.72 Million ▲ +58 days
2021 402 days NT$1.23 Billion NT$3.05 Million/day NT$- NT$-143.68 Million ▼ -30 days
2020 432 days NT$972.70 Million NT$2.25 Million/day NT$- NT$-152.90 Million ▲ +46 days
2019 386 days NT$947.03 Million NT$2.45 Million/day NT$- NT$-248.51 Million ▲ +77 days
2018 309 days NT$1.01 Billion NT$3.26 Million/day NT$- NT$-86.24 Million ▼ -174 days
2017 484 days NT$690.07 Million NT$1.43 Million/day NT$- NT$-21.83 Million ▲ +87 days
2016 397 days NT$341.13 Million NT$860.18K/day NT$- NT$-12.73 Million ▼ -87 days
2015 483 days NT$271.55 Million NT$562.03K/day NT$- NT$-14.79 Million ▼ -13 days
2014 496 days NT$274.34 Million NT$552.59K/day NT$- NT$-13.91 Million ▲ +42 days
2013 455 days NT$279.88 Million NT$615.47K/day NT$- NT$-38.58 Million ▲ +10 days
2012 445 days NT$218.40 Million NT$490.76K/day NT$- NT$340.00K ▲ +418 days
2011 27 days NT$11.25 Million NT$421.36K/day NT$- NT$389.00K ▼ -381 days
2010 407 days NT$165.86 Million NT$407.30K/day NT$- NT$5.32 Million ▼ -243 days
2009 651 days NT$96.22 Million NT$147.90K/day NT$- NT$2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)