Leo Systems Defensive Interval Ratio
Leo Systems 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 Leo Systems (5410) liquidity to equity 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 Leo Systems (2017–2025)
Defensive interval ratio of Leo Systems from 2017 to 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. Check Leo Systems liquidity resilience to evaluate the company's liquid asset resilience ratio.
Leo Systems Defensive Interval Ratio by Year (2017–2025)
Leo Systems defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Leo Systems assets under control.
| 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 | — |