Inmax Holding Co Ltd (1591) — Defensive Interval Ratio
Inmax Holding Co Ltd (1591) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of NT$23.64 Million (cash NT$-, short-term investments NT$-, receivables NT$23.64 Million) cover 46 days of daily cash needs of NT$514.35K/day. Check Inmax Holding Co Ltd (1591) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inmax Holding Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Inmax Holding Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of NT$23.64 Million can fund 46 days of operations without new revenue. Also explore Inmax Holding Co Ltd (1591) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inmax Holding Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Inmax Holding Co Ltd (1591) market capitalisation.
| 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$- | — |