Pegavision (6491) — Defensive Interval Ratio
Pegavision (6491) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of NT$3.74 Billion (cash NT$-, short-term investments NT$2.77 Billion, receivables NT$967.13 Million) cover 358 days of daily cash needs of NT$10.46 Million/day. Check Pegavision tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pegavision Defensive Interval Ratio (2012–2025)
This chart shows how Pegavision's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of NT$3.74 Billion can fund 358 days of operations without new revenue. Also explore how fast is Pegavision growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pegavision (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pegavision from 2012 to 2025, covering 14 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 how much is Pegavision worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | NT$3.74 Billion | NT$10.46 Million/day | NT$- | NT$2.77 Billion | ▼ -46 days |
| 2024 | 403 days | NT$3.08 Billion | NT$7.64 Million/day | NT$- | NT$2.26 Billion | ▼ -211 days |
| 2023 | 614 days | NT$5.56 Billion | NT$9.06 Million/day | NT$- | NT$4.73 Billion | ▲ +402 days |
| 2022 | 212 days | NT$1.42 Billion | NT$6.69 Million/day | NT$- | NT$666.49 Million | ▲ +120 days |
| 2021 | 92 days | NT$702.63 Million | NT$7.61 Million/day | NT$- | NT$67.03 Million | ▼ -151 days |
| 2020 | 243 days | NT$1.15 Billion | NT$4.70 Million/day | NT$- | NT$566.77 Million | ▲ +68 days |
| 2019 | 176 days | NT$571.77 Million | NT$3.26 Million/day | NT$- | NT$316.12 Million | ▲ +115 days |
| 2018 | 60 days | NT$271.54 Million | NT$4.51 Million/day | NT$- | NT$75.28 Million | ▼ -5 days |
| 2017 | 66 days | NT$250.81 Million | NT$3.82 Million/day | NT$- | NT$131.91 Million | ▼ -265 days |
| 2016 | 331 days | NT$531.62 Million | NT$1.61 Million/day | NT$- | NT$417.44 Million | ▲ +282 days |
| 2015 | 49 days | NT$67.65 Million | NT$1.38 Million/day | NT$- | NT$- | ▼ -47 days |
| 2014 | 96 days | NT$127.16 Million | NT$1.32 Million/day | NT$- | NT$80.89 Million | ▲ +34 days |
| 2013 | 62 days | NT$48.57 Million | NT$777.91K/day | NT$- | NT$31.26 Million | ▼ -42 days |
| 2012 | 105 days | NT$138.75 Million | NT$1.32 Million/day | NT$- | NT$80.89 Million | — |