InnoDisk (5289) — Defensive Interval Ratio
InnoDisk (5289) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of NT$9.20 Billion (cash NT$-, short-term investments NT$170.00 Million, receivables NT$9.03 Billion) cover 360 days of daily cash needs of NT$25.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InnoDisk Defensive Interval Ratio (2012–2025)
This chart shows how InnoDisk's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of NT$9.20 Billion can fund 360 days of operations without new revenue. For the complete balance sheet picture, see InnoDisk balance sheet assets.
Annual Defensive Interval Ratio for InnoDisk (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for InnoDisk from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 5289 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | NT$3.44 Billion | NT$13.34 Million/day | NT$- | NT$150.00 Million | ▼ -70 days |
| 2024 | 328 days | NT$1.34 Billion | NT$4.10 Million/day | NT$- | NT$157.90 Million | ▲ +51 days |
| 2023 | 277 days | NT$1.23 Billion | NT$4.45 Million/day | NT$- | NT$-124.71 Million | ▼ -6 days |
| 2022 | 283 days | NT$1.31 Billion | NT$4.63 Million/day | NT$- | NT$-119.32 Million | ▼ -142 days |
| 2021 | 424 days | NT$2.16 Billion | NT$5.10 Million/day | NT$- | NT$600.00 Million | ▲ +13 days |
| 2020 | 411 days | NT$1.28 Billion | NT$3.13 Million/day | NT$- | NT$400.00 Million | ▲ +8 days |
| 2019 | 403 days | NT$1.12 Billion | NT$2.78 Million/day | NT$- | NT$150.00 Million | ▲ +108 days |
| 2018 | 295 days | NT$924.50 Million | NT$3.14 Million/day | NT$- | NT$-103.26 Million | ▲ +10 days |
| 2017 | 285 days | NT$985.99 Million | NT$3.46 Million/day | NT$- | NT$79.00K | ▲ +5 days |
| 2016 | 280 days | NT$823.84 Million | NT$2.94 Million/day | NT$- | NT$22.05 Million | ▼ -84 days |
| 2015 | 365 days | NT$668.80 Million | NT$1.83 Million/day | NT$- | NT$20.04 Million | ▲ +13 days |
| 2014 | 351 days | NT$467.63 Million | NT$1.33 Million/day | NT$- | NT$- | ▲ +37 days |
| 2013 | 314 days | NT$339.29 Million | NT$1.08 Million/day | NT$- | NT$- | ▲ +190 days |
| 2012 | 124 days | NT$90.05 Million | NT$724.94K/day | NT$- | NT$90.05 Million | — |