Caswell Inc (6416) — Defensive Interval Ratio

Latest as of June 2025: 230 days

Caswell Inc (6416) has a Defensive Interval Ratio of 230 days as of June 2025. Defensive assets of NT$734.98 Million (cash NT$-, short-term investments NT$62.90 Million, receivables NT$672.08 Million) cover 230 days of daily cash needs of NT$3.20 Million/day. Check Caswell Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

NT$734.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.20 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.17 Billion
TWD

Caswell Inc Defensive Interval Ratio (2010–2024)

This chart shows how Caswell Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 230 days, meaning defensive assets of NT$734.98 Million can fund 230 days of operations without new revenue. Also explore 6416 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caswell Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Caswell Inc from 2010 to 2024, covering 15 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 Caswell Inc market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 288 days NT$924.93 Million NT$3.21 Million/day NT$- NT$69.19 Million ▼ -19 days
2023 307 days NT$823.69 Million NT$2.69 Million/day NT$- NT$52.28 Million ▲ +89 days
2022 217 days NT$980.42 Million NT$4.51 Million/day NT$- NT$11.80 Million ▲ +5 days
2021 212 days NT$841.19 Million NT$3.96 Million/day NT$- NT$11.44 Million ▼ -74 days
2020 287 days NT$1.06 Billion NT$3.69 Million/day NT$- NT$373.00K ▼ 0 days
2019 287 days NT$1.07 Billion NT$3.73 Million/day NT$- NT$1.03 Million ▼ -21 days
2018 308 days NT$1.11 Billion NT$3.62 Million/day NT$- NT$1.03 Million ▲ +36 days
2017 272 days NT$872.77 Million NT$3.21 Million/day NT$- NT$- ▼ -1 days
2016 273 days NT$681.87 Million NT$2.50 Million/day NT$- NT$- ▲ +6 days
2015 267 days NT$734.46 Million NT$2.75 Million/day NT$- NT$48.82 Million ▼ -187 days
2014 453 days NT$534.73 Million NT$1.18 Million/day NT$- NT$- ▼ -41 days
2013 494 days NT$418.16 Million NT$846.54K/day NT$- NT$- ▼ -124 days
2012 618 days NT$456.03 Million NT$738.18K/day NT$- NT$1.00 ▲ +351 days
2011 267 days NT$184.38 Million NT$691.47K/day NT$- NT$- ▲ +18 days
2010 249 days NT$222.46 Million NT$893.03K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)