Inalways Defensive Interval Ratio
Inalways defensive interval ratio. Inalways (5398) has a Defensive Interval Ratio of 837 days as of June 2026. Defensive assets of NT$108.74 Million (cash NT$-, short-term investments NT$82.59 Million, receivables NT$26.15 Million) cover 837 days of daily cash needs of NT$129.93K/day. See 5398 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inalways (2015–2025)
Defensive interval ratio of Inalways from 2015 to 2025. This chart shows how Inalways's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 837 days, meaning defensive assets of NT$108.74 Million can fund 837 days of operations without new revenue. Check Inalways liquidity resilience to evaluate the company's liquid asset resilience ratio.
Inalways Defensive Interval Ratio by Year (2015–2025)
Inalways defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inalways 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 Inalways balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 655 days | NT$117.00 Million | NT$178.60K/day | NT$- | NT$56.03 Million | ▲ +221 days |
| 2024 | 434 days | NT$113.56 Million | NT$261.54K/day | NT$- | NT$60.65 Million | ▲ +18 days |
| 2023 | 417 days | NT$57.42 Million | NT$137.80K/day | NT$- | NT$22.92 Million | ▼ -24 days |
| 2022 | 440 days | NT$82.05 Million | NT$186.28K/day | NT$- | NT$22.84 Million | ▼ -82 days |
| 2021 | 522 days | NT$120.87 Million | NT$231.45K/day | NT$- | NT$54.60 Million | ▼ -96 days |
| 2020 | 619 days | NT$132.67 Million | NT$214.44K/day | NT$- | NT$41.71 Million | ▼ -26 days |
| 2019 | 644 days | NT$180.58 Million | NT$280.27K/day | NT$- | NT$58.96 Million | ▼ -277 days |
| 2018 | 921 days | NT$249.21 Million | NT$270.59K/day | NT$- | NT$79.91 Million | ▲ +489 days |
| 2017 | 432 days | NT$177.54 Million | NT$411.41K/day | NT$- | NT$43.31 Million | ▼ -138 days |
| 2016 | 569 days | NT$253.52 Million | NT$445.52K/day | NT$- | NT$29.43 Million | ▲ +166 days |
| 2015 | 403 days | NT$55.76 Million | NT$138.21K/day | NT$- | NT$2.45 Million | — |