International Games System Co Ltd (3293) — Defensive Interval Ratio

Latest as of December 2025: 1052 days

International Games System Co Ltd (3293) has a Defensive Interval Ratio of 1052 days as of December 2025. Defensive assets of NT$18.23 Billion (cash NT$-, short-term investments NT$16.12 Billion, receivables NT$2.11 Billion) cover 1052 days of daily cash needs of NT$17.33 Million/day. See International Games System Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1052 days
Days of operational coverage

Defensive Assets

NT$18.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.33 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.33 Billion
TWD

International Games System Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how International Games System Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1052 days, meaning defensive assets of NT$18.23 Billion can fund 1052 days of operations without new revenue. See net asset quality index of International Games System Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for International Games System Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Games System Co Ltd from 2015 to 2025, covering 11 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 3293 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1052 days NT$18.23 Billion NT$17.33 Million/day NT$- NT$16.12 Billion ▲ +211 days
2024 841 days NT$12.99 Billion NT$15.46 Million/day NT$- NT$10.58 Billion ▼ -181 days
2023 1021 days NT$11.68 Billion NT$11.43 Million/day NT$- NT$9.61 Billion ▲ +623 days
2022 398 days NT$3.74 Billion NT$9.38 Million/day NT$- NT$2.09 Billion ▼ -352 days
2021 751 days NT$6.47 Billion NT$8.61 Million/day NT$- NT$4.76 Billion ▼ -117 days
2020 867 days NT$5.39 Billion NT$6.21 Million/day NT$- NT$4.15 Billion ▲ +5 days
2019 863 days NT$3.60 Billion NT$4.17 Million/day NT$- NT$2.59 Billion ▼ -17 days
2018 880 days NT$1.78 Billion NT$2.02 Million/day NT$- NT$1.15 Billion ▲ +105 days
2017 775 days NT$1.57 Billion NT$2.02 Million/day NT$- NT$966.38 Million ▲ +219 days
2016 556 days NT$1.36 Billion NT$2.44 Million/day NT$- NT$884.96 Million ▼ -174 days
2015 730 days NT$1.09 Billion NT$1.49 Million/day NT$- NT$646.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)