Vizionfocus Inc. (4771) — Defensive Interval Ratio
Vizionfocus Inc. (4771) has a Defensive Interval Ratio of 422 days as of December 2025. Defensive assets of NT$1.21 Billion (cash NT$-, short-term investments NT$299.73 Million, receivables NT$908.02 Million) cover 422 days of daily cash needs of NT$2.86 Million/day. Check Vizionfocus Inc. (4771) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vizionfocus Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Vizionfocus Inc. 's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 422 days, meaning defensive assets of NT$1.21 Billion can fund 422 days of operations without new revenue. Also explore how fast is Vizionfocus Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vizionfocus Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vizionfocus Inc. from 2020 to 2025, covering 6 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 Vizionfocus Inc. (4771) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | NT$1.21 Billion | NT$2.86 Million/day | NT$- | NT$299.73 Million | ▲ +18 days |
| 2024 | 404 days | NT$896.92 Million | NT$2.22 Million/day | NT$- | NT$253.80 Million | ▲ +165 days |
| 2023 | 239 days | NT$625.38 Million | NT$2.61 Million/day | NT$- | NT$- | ▼ -38 days |
| 2022 | 278 days | NT$417.08 Million | NT$1.50 Million/day | NT$- | NT$- | ▼ -128 days |
| 2021 | 405 days | NT$524.36 Million | NT$1.29 Million/day | NT$- | NT$- | ▼ -117 days |
| 2020 | 522 days | NT$358.96 Million | NT$687.38K/day | NT$- | NT$-10.02 Million | — |