Visco Vision Inc. Defensive Interval Ratio
Visco Vision Inc. defensive interval ratio. Visco Vision Inc. (6782) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of NT$731.95 Million (cash NT$-, short-term investments NT$56.95 Million, receivables NT$675.00 Million) cover 203 days of daily cash needs of NT$3.60 Million/day. See Visco Vision Inc. (6782) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Visco Vision Inc. (2019–2024)
Defensive interval ratio of Visco Vision Inc. from 2019 to 2024. This chart shows how Visco Vision Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of NT$731.95 Million can fund 203 days of operations without new revenue. Read Visco Vision Inc. (6782) total liabilities for a breakdown of total debt and financial obligations.
Visco Vision Inc. Defensive Interval Ratio by Year (2019–2024)
Visco Vision Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Visco Vision Inc. from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Visco Vision Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 166 days | NT$489.14 Million | NT$2.95 Million/day | NT$- | NT$47.81 Million | ▼ -71 days |
| 2023 | 237 days | NT$574.40 Million | NT$2.42 Million/day | NT$- | NT$200.00 Million | ▲ +103 days |
| 2022 | 133 days | NT$349.71 Million | NT$2.62 Million/day | NT$- | NT$11.04 Million | ▲ +18 days |
| 2021 | 115 days | NT$328.01 Million | NT$2.85 Million/day | NT$- | NT$10.36 Million | ▼ -86 days |
| 2020 | 202 days | NT$429.20 Million | NT$2.13 Million/day | NT$- | NT$10.98 Million | ▲ +79 days |
| 2019 | 123 days | NT$197.09 Million | NT$1.61 Million/day | NT$- | NT$7.63 Million | — |