Inmax Holding Co Ltd Defensive Interval Ratio
Inmax Holding Co Ltd defensive interval ratio. Inmax Holding Co Ltd (1591) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of NT$78.76 Million (cash NT$-, short-term investments NT$-, receivables NT$78.76 Million) cover 98 days of daily cash needs of NT$799.63K/day. See Inmax Holding 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 Inmax Holding Co Ltd (2017–2025)
Defensive interval ratio of Inmax Holding Co Ltd from 2017 to 2025. This chart shows how Inmax Holding Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of NT$78.76 Million can fund 98 days of operations without new revenue. Check Inmax Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Inmax Holding Co Ltd Defensive Interval Ratio by Year (2017–2025)
Inmax Holding Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inmax Holding Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of Inmax Holding Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | NT$23.64 Million | NT$514.35K/day | NT$- | NT$- | ▼ -96 days |
| 2024 | 142 days | NT$16.70 Million | NT$117.96K/day | NT$- | NT$- | ▼ -49 days |
| 2023 | 190 days | NT$22.68 Million | NT$119.20K/day | NT$- | NT$- | ▲ +136 days |
| 2022 | 54 days | NT$15.24 Million | NT$282.59K/day | NT$- | NT$- | ▼ -74 days |
| 2021 | 128 days | NT$69.50 Million | NT$541.56K/day | NT$- | NT$244.00K | ▼ -37 days |
| 2020 | 166 days | NT$145.85 Million | NT$879.84K/day | NT$- | NT$- | ▲ +19 days |
| 2019 | 147 days | NT$80.57 Million | NT$547.33K/day | NT$- | NT$- | ▼ -24 days |
| 2018 | 171 days | NT$125.88 Million | NT$734.88K/day | NT$- | NT$- | ▲ +17 days |
| 2017 | 155 days | NT$102.02 Million | NT$660.17K/day | NT$- | NT$- | — |