Msscorps Co Ltd (6830) — Defensive Interval Ratio
Msscorps Co Ltd (6830) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of NT$715.29 Million (cash NT$-, short-term investments NT$900.00K, receivables NT$714.39 Million) cover 163 days of daily cash needs of NT$4.38 Million/day. Check 6830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Msscorps Co Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Msscorps Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of NT$715.29 Million can fund 163 days of operations without new revenue. Also explore 6830 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Msscorps Co Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Msscorps Co Ltd from 2018 to 2025, covering 8 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 6830 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | NT$715.29 Million | NT$4.38 Million/day | NT$- | NT$900.00K | ▼ -239 days |
| 2024 | 403 days | NT$679.96 Million | NT$1.69 Million/day | NT$- | NT$- | ▲ +41 days |
| 2023 | 362 days | NT$700.93 Million | NT$1.93 Million/day | NT$- | NT$12.98 Million | ▼ -110 days |
| 2022 | 472 days | NT$625.47 Million | NT$1.32 Million/day | NT$- | NT$13.22 Million | ▲ +64 days |
| 2021 | 408 days | NT$464.81 Million | NT$1.14 Million/day | NT$- | NT$13.03 Million | ▲ +57 days |
| 2020 | 351 days | NT$317.32 Million | NT$903.60K/day | NT$- | NT$- | ▼ -19 days |
| 2019 | 370 days | NT$284.22 Million | NT$767.86K/day | NT$- | NT$- | ▲ +5 days |
| 2018 | 365 days | NT$281.54 Million | NT$772.08K/day | NT$- | NT$- | — |