Radiant Innovation Defensive Interval Ratio
Radiant Innovation defensive interval ratio. Radiant Innovation (3373) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of NT$58.47 Million (cash NT$-, short-term investments NT$7.01 Million, receivables NT$51.45 Million) cover 296 days of daily cash needs of NT$197.40K/day. See 3373 working capital efficiency 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 Radiant Innovation (2017–2025)
Defensive interval ratio of Radiant Innovation from 2017 to 2025. This chart shows how Radiant Innovation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 296 days, meaning defensive assets of NT$58.47 Million can fund 296 days of operations without new revenue. Check 3373 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Radiant Innovation Defensive Interval Ratio by Year (2017–2025)
Radiant Innovation defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Radiant Innovation 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 how large is Radiant Innovation's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | NT$50.94 Million | NT$183.81K/day | NT$- | NT$8.94 Million | ▼ -73 days |
| 2024 | 350 days | NT$66.10 Million | NT$189.03K/day | NT$- | NT$10.95 Million | ▼ -20 days |
| 2023 | 370 days | NT$53.57 Million | NT$144.86K/day | NT$- | NT$13.01 Million | ▲ +121 days |
| 2022 | 248 days | NT$60.77 Million | NT$244.66K/day | NT$- | NT$13.23 Million | ▲ +40 days |
| 2021 | 208 days | NT$94.14 Million | NT$452.07K/day | NT$- | NT$13.03 Million | ▲ +58 days |
| 2020 | 150 days | NT$234.99 Million | NT$1.56 Million/day | NT$- | NT$17.46 Million | ▼ -188 days |
| 2019 | 338 days | NT$112.01 Million | NT$331.25K/day | NT$- | NT$- | ▼ -32 days |
| 2018 | 370 days | NT$120.61 Million | NT$326.08K/day | NT$- | NT$- | ▼ -113 days |
| 2017 | 483 days | NT$163.91 Million | NT$339.52K/day | NT$- | NT$32.66 Million | — |