Intai Technology (4163) — Defensive Interval Ratio

Latest as of December 2025: 132 days

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. Check tangible net worth ratio of Intai Technology to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

NT$386.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.93 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.07 Billion
TWD

Intai Technology Defensive Interval Ratio (2015–2025)

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. Also explore Intai Technology annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intai Technology (2015–2025)

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 live market cap and the full company financial profile, see Intai Technology (4163) market capitalisation.

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