Argosy Research (3217) — 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.
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 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. For the complete balance sheet picture, see Argosy Research total assets.
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. See Argosy Research (3217) working capital ratio 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 | 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 | — |