Argosy Research Defensive Interval Ratio
Argosy Research defensive interval ratio. Argosy Research (3217) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of NT$1.22 Billion (cash NT$-, short-term investments NT$25.87 Million, receivables NT$1.20 Billion) cover 320 days of daily cash needs of NT$3.83 Million/day. See 3217 working capital ratio 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 Argosy Research (2017–2025)
Defensive interval ratio of Argosy Research from 2017 to 2025. This chart shows how Argosy Research's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of NT$1.22 Billion can fund 320 days of operations without new revenue. Check 3217 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Argosy Research Defensive Interval Ratio by Year (2017–2025)
Argosy Research defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 3217 current and non-current assets.
| 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 | — |