Intai Technology Defensive Interval Ratio
Intai Technology defensive interval ratio. Intai Technology (4163) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of NT$386.55 Million (cash NT$-, short-term investments NT$-, receivables NT$386.55 Million) cover 132 days of daily cash needs of NT$2.93 Million/day. Explore how much of Intai Technology's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intai Technology (2015–2025)
Defensive interval ratio of Intai Technology from 2015 to 2025. This chart shows how Intai Technology's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of NT$386.55 Million can fund 132 days of operations without new revenue. Read Intai Technology total liabilities for a breakdown of total debt and financial obligations.
Intai Technology Defensive Interval Ratio by Year (2015–2025)
Intai Technology defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Intai Technology 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 the complete balance sheet picture, see total assets of Intai Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | NT$386.55 Million | NT$2.93 Million/day | NT$- | NT$- | ▼ -35 days |
| 2024 | 167 days | NT$348.75 Million | NT$2.09 Million/day | NT$- | NT$- | ▲ +58 days |
| 2023 | 109 days | NT$224.05 Million | NT$2.06 Million/day | NT$- | NT$- | ▲ +18 days |
| 2022 | 90 days | NT$336.10 Million | NT$3.72 Million/day | NT$- | NT$46.84 Million | ▼ -66 days |
| 2021 | 156 days | NT$384.26 Million | NT$2.46 Million/day | NT$- | NT$100.20 Million | ▲ +28 days |
| 2020 | 128 days | NT$291.75 Million | NT$2.28 Million/day | NT$- | NT$101.79 Million | ▼ -29 days |
| 2019 | 157 days | NT$215.85 Million | NT$1.37 Million/day | NT$- | NT$975.00K | ▲ +22 days |
| 2018 | 136 days | NT$305.79 Million | NT$2.26 Million/day | NT$- | NT$76.79 Million | ▲ +61 days |
| 2017 | 74 days | NT$262.69 Million | NT$3.54 Million/day | NT$- | NT$78.46 Million | ▼ -11 days |
| 2016 | 86 days | NT$171.19 Million | NT$2.00 Million/day | NT$- | NT$3.63 Million | ▲ +7 days |
| 2015 | 79 days | NT$185.28 Million | NT$2.35 Million/day | NT$- | NT$- | — |