Data International Co Ltd Defensive Interval Ratio
Data International Co Ltd defensive interval ratio. Data International Co Ltd (5432) has a Defensive Interval Ratio of 441 days as of December 2025. Defensive assets of NT$74.42 Million (cash NT$-, short-term investments NT$53.84 Million, receivables NT$20.58 Million) cover 441 days of daily cash needs of NT$168.68K/day. See working capital position of Data International Co Ltd 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 Data International Co Ltd (2017–2025)
Defensive interval ratio of Data International Co Ltd from 2017 to 2025. This chart shows how Data International Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 441 days, meaning defensive assets of NT$74.42 Million can fund 441 days of operations without new revenue. Check Data International Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Data International Co Ltd Defensive Interval Ratio by Year (2017–2025)
Data International Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Data International Co Ltd 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 Data International Co Ltd (5432) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 441 days | NT$74.42 Million | NT$168.68K/day | NT$- | NT$53.84 Million | ▼ -1345 days |
| 2024 | 1786 days | NT$175.34 Million | NT$98.17K/day | NT$- | NT$163.19 Million | ▲ +356 days |
| 2023 | 1430 days | NT$168.09 Million | NT$117.55K/day | NT$- | NT$142.18 Million | ▲ +1221 days |
| 2022 | 209 days | NT$26.78 Million | NT$128.31K/day | NT$- | NT$- | ▼ -1063 days |
| 2021 | 1272 days | NT$123.22 Million | NT$96.88K/day | NT$- | NT$96.21 Million | ▼ -1318 days |
| 2020 | 2590 days | NT$168.70 Million | NT$65.14K/day | NT$- | NT$159.17 Million | ▲ +414 days |
| 2019 | 2175 days | NT$113.27 Million | NT$52.07K/day | NT$- | NT$102.40 Million | ▲ +1911 days |
| 2018 | 264 days | NT$14.24 Million | NT$53.93K/day | NT$- | NT$- | ▼ -1002 days |
| 2017 | 1266 days | NT$69.52 Million | NT$54.92K/day | NT$- | NT$57.03 Million | — |