Radiant Innovation (3373) — Defensive Interval Ratio

Latest as of December 2025: 277 days

Radiant Innovation (3373) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of NT$50.94 Million (cash NT$-, short-term investments NT$8.94 Million, receivables NT$42.00 Million) cover 277 days of daily cash needs of NT$183.81K/day. Check 3373 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

NT$50.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$183.81K
Current Liabilities ÷ 365

Current Liabilities

NT$67.09 Million
TWD

Radiant Innovation Defensive Interval Ratio (2017–2025)

This chart shows how Radiant Innovation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of NT$50.94 Million can fund 277 days of operations without new revenue. Also explore 3373 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radiant Innovation (2017–2025)

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 live market cap and the full company financial profile, see 3373 stock market capitalisation.

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