Leo Systems (5410) — Defensive Interval Ratio
Leo Systems (5410) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of NT$58.22 Million (cash NT$-, short-term investments NT$42.77 Million, receivables NT$15.46 Million) cover 9 days of daily cash needs of NT$6.52 Million/day. See 5410 net 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
Leo Systems Defensive Interval Ratio (2017–2025)
This chart shows how Leo Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of NT$58.22 Million can fund 9 days of operations without new revenue. See Leo Systems (5410) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Leo Systems (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Leo Systems from 2017 to 2025, covering 9 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 market value of Leo Systems.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | NT$58.22 Million | NT$6.52 Million/day | NT$- | NT$42.77 Million | ▼ -38 days |
| 2024 | 47 days | NT$289.25 Million | NT$6.13 Million/day | NT$- | NT$259.21 Million | ▼ -243 days |
| 2023 | 290 days | NT$1.10 Billion | NT$3.80 Million/day | NT$- | NT$211.51 Million | ▼ -50 days |
| 2022 | 340 days | NT$2.98 Billion | NT$8.76 Million/day | NT$- | NT$151.33 Million | ▼ -42 days |
| 2021 | 382 days | NT$1.15 Billion | NT$3.00 Million/day | NT$- | NT$144.57 Million | ▲ +125 days |
| 2020 | 258 days | NT$958.89 Million | NT$3.72 Million/day | NT$- | NT$172.87 Million | ▲ +14 days |
| 2019 | 244 days | NT$722.71 Million | NT$2.96 Million/day | NT$- | NT$41.83 Million | ▼ -163 days |
| 2018 | 408 days | NT$1.06 Billion | NT$2.61 Million/day | NT$- | NT$230.09 Million | ▲ +34 days |
| 2017 | 373 days | NT$972.11 Million | NT$2.60 Million/day | NT$- | NT$167.37 Million | — |