VIA Labs Inc (6756) — Defensive Interval Ratio
VIA Labs Inc (6756) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of NT$679.08 Million (cash NT$-, short-term investments NT$469.71 Million, receivables NT$209.36 Million) cover 292 days of daily cash needs of NT$2.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 292 days, meaning defensive assets of NT$679.08 Million can fund 292 days of operations without new revenue. For the complete balance sheet picture, see VIA Labs Inc assets under control.
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. See VIA Labs Inc (6756) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |