ICP DAS Co Ltd (3577) — Defensive Interval Ratio
ICP DAS Co Ltd (3577) has a Defensive Interval Ratio of 176 days as of June 2025. Defensive assets of NT$166.69 Million (cash NT$-, short-term investments NT$-, receivables NT$166.69 Million) cover 176 days of daily cash needs of NT$948.21K/day. Check tangible equity quality of ICP DAS Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICP DAS Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how ICP DAS Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 176 days, meaning defensive assets of NT$166.69 Million can fund 176 days of operations without new revenue. Also explore ICP DAS Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICP DAS Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for ICP DAS Co Ltd from 2015 to 2024, covering 10 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 3577 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | NT$130.90 Million | NT$730.43K/day | NT$- | NT$- | ▲ +77 days |
| 2023 | 103 days | NT$83.70 Million | NT$816.25K/day | NT$- | NT$-7.40 Million | ▲ +23 days |
| 2022 | 80 days | NT$78.56 Million | NT$985.79K/day | NT$- | NT$-7.97 Million | ▼ -29 days |
| 2021 | 109 days | NT$87.66 Million | NT$807.64K/day | NT$- | NT$-8.29 Million | ▼ -25 days |
| 2020 | 134 days | NT$76.70 Million | NT$573.93K/day | NT$- | NT$-7.46 Million | ▲ +36 days |
| 2019 | 98 days | NT$60.24 Million | NT$615.86K/day | NT$- | NT$- | ▼ -58 days |
| 2018 | 156 days | NT$89.28 Million | NT$571.50K/day | NT$- | NT$- | ▲ +29 days |
| 2017 | 127 days | NT$71.10 Million | NT$560.24K/day | NT$- | NT$- | ▲ +3 days |
| 2016 | 124 days | NT$61.88 Million | NT$498.64K/day | NT$- | NT$- | ▼ -33 days |
| 2015 | 157 days | NT$67.91 Million | NT$431.86K/day | NT$- | NT$- | — |