Argosy Research (3217) — Defensive Interval Ratio

Latest as of December 2025: 364 days

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. See 3217 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

NT$1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.39 Billion
TWD

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. See Argosy Research (3217) net asset quality to measure how much of total assets are equity-financed.

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 Argosy Research (3217) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)