InnoDisk (5289) — Defensive Interval Ratio
InnoDisk (5289) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of NT$3.44 Billion (cash NT$-, short-term investments NT$150.00 Million, receivables NT$3.29 Billion) cover 258 days of daily cash needs of NT$13.34 Million/day. Check 5289 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 258 days, meaning defensive assets of NT$3.44 Billion can fund 258 days of operations without new revenue. Also explore 5289 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see InnoDisk stock valuation.
| 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 | — |