GEM Services Inc (6525) — Defensive Interval Ratio
GEM Services Inc (6525) has a Defensive Interval Ratio of 348 days as of September 2025. Defensive assets of NT$1.63 Billion (cash NT$-, short-term investments NT$334.89 Million, receivables NT$1.30 Billion) cover 348 days of daily cash needs of NT$4.69 Million/day. Check 6525 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEM Services Inc Defensive Interval Ratio (2012–2024)
This chart shows how GEM Services Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 348 days, meaning defensive assets of NT$1.63 Billion can fund 348 days of operations without new revenue. Also explore GEM Services Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEM Services Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for GEM Services Inc from 2012 to 2024, covering 13 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 6525 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | NT$1.29 Billion | NT$4.29 Million/day | NT$- | NT$196.71 Million | ▲ +55 days |
| 2023 | 245 days | NT$967.32 Million | NT$3.95 Million/day | NT$- | NT$-48.81 Million | ▲ +59 days |
| 2022 | 186 days | NT$1.01 Billion | NT$5.45 Million/day | NT$- | NT$-57.21 Million | ▼ -8 days |
| 2021 | 194 days | NT$1.08 Billion | NT$5.55 Million/day | NT$- | NT$-64.53 Million | ▼ -55 days |
| 2020 | 249 days | NT$880.17 Million | NT$3.54 Million/day | NT$- | NT$- | ▲ +53 days |
| 2019 | 196 days | NT$567.22 Million | NT$2.90 Million/day | NT$- | NT$-148.54 Million | ▲ +22 days |
| 2018 | 174 days | NT$542.07 Million | NT$3.12 Million/day | NT$- | NT$-375.00 Million | ▼ -123 days |
| 2017 | 297 days | NT$756.78 Million | NT$2.55 Million/day | NT$- | NT$-52.22 Million | ▼ -65 days |
| 2016 | 362 days | NT$967.68 Million | NT$2.68 Million/day | NT$- | NT$195.86 Million | ▼ -20 days |
| 2015 | 382 days | NT$814.00 Million | NT$2.13 Million/day | NT$- | NT$232.29 Million | ▲ +113 days |
| 2014 | 269 days | NT$587.79 Million | NT$2.19 Million/day | NT$- | NT$46.70 Million | ▼ -38 days |
| 2013 | 307 days | NT$563.70 Million | NT$1.84 Million/day | NT$- | NT$45.99 Million | ▲ +130 days |
| 2012 | 177 days | NT$319.38 Million | NT$1.80 Million/day | NT$- | NT$- | — |