Argosy Research (3217) — Defensive Interval Ratio
Argosy Research (3217) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of NT$1.39 Billion (cash NT$-, short-term investments NT$26.05 Million, receivables NT$1.36 Billion) cover 364 days of daily cash needs of NT$3.81 Million/day. Check 3217 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argosy Research Defensive Interval Ratio (2017–2025)
This chart shows how Argosy Research's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of NT$1.39 Billion can fund 364 days of operations without new revenue. Also explore 3217 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argosy Research (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Argosy Research 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 3217 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 364 days | NT$1.39 Billion | NT$3.81 Million/day | NT$- | NT$26.05 Million | ▼ -44 days |
| 2024 | 408 days | NT$1.30 Billion | NT$3.19 Million/day | NT$- | NT$25.60 Million | ▼ -32 days |
| 2023 | 440 days | NT$1.11 Billion | NT$2.51 Million/day | NT$- | NT$10.28 Million | ▲ +71 days |
| 2022 | 369 days | NT$877.58 Million | NT$2.38 Million/day | NT$- | NT$8.89 Million | ▼ -45 days |
| 2021 | 414 days | NT$1.07 Billion | NT$2.59 Million/day | NT$- | NT$10.45 Million | ▼ -89 days |
| 2020 | 504 days | NT$1.16 Billion | NT$2.30 Million/day | NT$- | NT$310.57 Million | ▲ +70 days |
| 2019 | 434 days | NT$879.04 Million | NT$2.03 Million/day | NT$- | NT$50.00 Million | ▼ -6 days |
| 2018 | 440 days | NT$721.30 Million | NT$1.64 Million/day | NT$- | NT$34.05 Million | ▲ +41 days |
| 2017 | 399 days | NT$626.12 Million | NT$1.57 Million/day | NT$- | NT$80.83 Million | — |