Visgeneer (4197) — Defensive Interval Ratio

Latest as of December 2025: 206 days

Visgeneer (4197) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of NT$22.93 Million (cash NT$-, short-term investments NT$-, receivables NT$22.93 Million) cover 206 days of daily cash needs of NT$111.04K/day. Check Visgeneer (4197) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

NT$22.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$111.04K
Current Liabilities ÷ 365

Current Liabilities

NT$40.53 Million
TWD

Visgeneer Defensive Interval Ratio (2011–2025)

This chart shows how Visgeneer's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of NT$22.93 Million can fund 206 days of operations without new revenue. Also explore Visgeneer (4197) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Visgeneer (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Visgeneer from 2011 to 2025, covering 15 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 4197 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 206 days NT$22.93 Million NT$111.04K/day NT$- NT$- ▲ +40 days
2024 167 days NT$15.15 Million NT$90.98K/day NT$- NT$- ▲ +93 days
2023 73 days NT$14.30 Million NT$195.43K/day NT$- NT$- ▼ -104 days
2022 177 days NT$47.24 Million NT$267.06K/day NT$- NT$- ▼ -326 days
2021 503 days NT$51.73 Million NT$102.80K/day NT$- NT$5.80 Million ▼ -220 days
2020 724 days NT$143.70 Million NT$198.58K/day NT$- NT$45.67 Million ▲ +507 days
2019 217 days NT$49.50 Million NT$228.41K/day NT$- NT$5.80 Million ▼ -321 days
2018 538 days NT$32.55 Million NT$60.52K/day NT$- NT$5.80 Million ▲ +311 days
2017 227 days NT$53.89 Million NT$237.28K/day NT$- NT$- ▲ +22 days
2016 205 days NT$20.93 Million NT$101.87K/day NT$- NT$- ▲ +71 days
2015 134 days NT$56.40 Million NT$420.74K/day NT$- NT$- ▼ -394 days
2014 528 days NT$60.60 Million NT$114.80K/day NT$- NT$- ▲ +129 days
2013 399 days NT$51.15 Million NT$128.20K/day NT$- NT$6.90 Million ▲ +50 days
2012 349 days NT$30.89 Million NT$88.41K/day NT$- NT$- ▼ -241 days
2011 590 days NT$43.09 Million NT$72.99K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)