Vigor Kobo Co Ltd (2733) — Defensive Interval Ratio

Latest as of December 2025: 61 days

Vigor Kobo Co Ltd (2733) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of NT$16.60 Million (cash NT$-, short-term investments NT$-, receivables NT$16.60 Million) cover 61 days of daily cash needs of NT$273.69K/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

NT$16.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$273.69K
Current Liabilities ÷ 365

Current Liabilities

NT$99.90 Million
TWD

Vigor Kobo Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Vigor Kobo Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of NT$16.60 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see 2733 asset base.

Annual Defensive Interval Ratio for Vigor Kobo Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vigor Kobo Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Vigor Kobo Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 61 days NT$16.60 Million NT$273.69K/day NT$- NT$- ▼ -17 days
2024 77 days NT$17.82 Million NT$230.62K/day NT$- NT$- ▼ -147 days
2023 225 days NT$56.53 Million NT$251.78K/day NT$- NT$36.00 Million ▼ -88 days
2022 313 days NT$62.56 Million NT$199.88K/day NT$- NT$45.50 Million ▲ +183 days
2021 130 days NT$110.16 Million NT$844.31K/day NT$- NT$100.10 Million ▲ +67 days
2020 64 days NT$25.94 Million NT$407.18K/day NT$- NT$20.19 Million ▲ +33 days
2019 31 days NT$13.30 Million NT$433.91K/day NT$- NT$2.15 Million ▼ -1 days
2018 32 days NT$17.05 Million NT$534.77K/day NT$- NT$894.00K ▼ -9 days
2017 41 days NT$13.88 Million NT$336.72K/day NT$- NT$4.49 Million ▼ -78 days
2016 119 days NT$37.12 Million NT$311.21K/day NT$- NT$26.42 Million ▼ -40 days
2015 159 days NT$66.41 Million NT$417.15K/day NT$- NT$51.34 Million ▼ -72 days
2014 232 days NT$117.27 Million NT$506.20K/day NT$- NT$78.90 Million ▲ +92 days
2013 140 days NT$71.90 Million NT$514.83K/day NT$- NT$52.16 Million ▼ -50 days
2012 190 days NT$99.44 Million NT$523.41K/day NT$- NT$7.48 Million ▲ +159 days
2011 31 days NT$20.81 Million NT$670.78K/day NT$- NT$7.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)