VisEra Technologies Co. Ltd. Defensive Interval Ratio
VisEra Technologies Co. Ltd. defensive interval ratio. VisEra Technologies Co. Ltd. (6789) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of NT$1.74 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.74 Billion) cover 166 days of daily cash needs of NT$10.50 Million/day. See VisEra Technologies Co. Ltd. current assets vs equity 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 VisEra Technologies Co. Ltd. (2019–2025)
Defensive interval ratio of VisEra Technologies Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 166 days, meaning defensive assets of NT$1.74 Billion can fund 166 days of operations without new revenue. Read 6789 total debt and obligations for a breakdown of total debt and financial obligations.
VisEra Technologies Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
VisEra Technologies Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of VisEra Technologies Co. Ltd..
| 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 | — |