Msscorps Co Ltd Defensive Interval Ratio
Msscorps Co Ltd 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. See how liquid is Msscorps Co Ltd's working capital 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 Msscorps Co Ltd (2018–2025)
Defensive interval ratio of Msscorps Co Ltd from 2018 to 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. Read Msscorps Co Ltd (6830) financial obligations for a breakdown of total debt and financial obligations.
Msscorps Co Ltd Defensive Interval Ratio by Year (2018–2025)
Msscorps Co Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Msscorps Co Ltd (6830) total assets.
| 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$- | — |