VIA Labs Inc (6756) — Defensive Interval Ratio

Latest as of December 2025: 145 days

VIA Labs Inc (6756) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of NT$339.95 Million (cash NT$-, short-term investments NT$137.77 Million, receivables NT$202.18 Million) cover 145 days of daily cash needs of NT$2.34 Million/day. Check how tangible is VIA Labs Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

NT$339.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.34 Million
Current Liabilities ÷ 365

Current Liabilities

NT$855.58 Million
TWD

VIA Labs Inc Defensive Interval Ratio (2015–2025)

This chart shows how VIA Labs Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of NT$339.95 Million can fund 145 days of operations without new revenue. Also explore VIA Labs Inc (6756) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VIA Labs Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for VIA Labs Inc from 2015 to 2025, covering 11 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 6756 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 145 days NT$339.95 Million NT$2.34 Million/day NT$- NT$137.77 Million ▼ -118 days
2024 263 days NT$616.67 Million NT$2.34 Million/day NT$- NT$430.00 Million ▲ +2 days
2023 261 days NT$512.64 Million NT$1.97 Million/day NT$- NT$310.00 Million ▲ +114 days
2022 147 days NT$259.47 Million NT$1.77 Million/day NT$- NT$406.00K ▼ -201 days
2021 348 days NT$817.41 Million NT$2.35 Million/day NT$- NT$434.00 Million ▲ +148 days
2020 200 days NT$230.40 Million NT$1.15 Million/day NT$- NT$- ▼ -11 days
2019 212 days NT$219.33 Million NT$1.04 Million/day NT$- NT$- ▲ +7 days
2018 204 days NT$161.66 Million NT$790.99K/day NT$- NT$- ▲ +88 days
2017 117 days NT$102.67 Million NT$878.87K/day NT$- NT$- ▼ -60 days
2016 177 days NT$120.14 Million NT$680.53K/day NT$- NT$- ▲ +61 days
2015 115 days NT$85.59 Million NT$741.28K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)