VisEra Technologies Co. Ltd. (6789) — Defensive Interval Ratio
VisEra Technologies Co. Ltd. (6789) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of NT$1.51 Billion (cash NT$-, short-term investments NT$9.00K, receivables NT$1.51 Billion) cover 191 days of daily cash needs of NT$7.91 Million/day. Check 6789 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VisEra Technologies Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how VisEra Technologies Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of NT$1.51 Billion can fund 191 days of operations without new revenue. Also explore VisEra Technologies Co. Ltd. (6789) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VisEra Technologies Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for VisEra Technologies Co. Ltd. from 2019 to 2025, covering 7 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 VisEra Technologies Co. Ltd. (6789) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | NT$1.65 Billion | NT$8.67 Million/day | NT$- | NT$247.00K | ▲ +51 days |
| 2024 | 139 days | NT$1.79 Billion | NT$12.88 Million/day | NT$- | NT$- | ▲ +12 days |
| 2023 | 127 days | NT$1.37 Billion | NT$10.76 Million/day | NT$- | NT$19.85 Million | ▲ +18 days |
| 2022 | 110 days | NT$1.09 Billion | NT$9.96 Million/day | NT$- | NT$13.26 Million | ▼ -113 days |
| 2021 | 223 days | NT$1.60 Billion | NT$7.19 Million/day | NT$- | NT$6.00 Million | ▲ +48 days |
| 2020 | 175 days | NT$1.07 Billion | NT$6.10 Million/day | NT$- | NT$9.13 Million | ▼ -118 days |
| 2019 | 293 days | NT$776.49 Million | NT$2.65 Million/day | NT$- | NT$8.16 Million | — |