Softstar Entertainment (6111) — Defensive Interval Ratio
Softstar Entertainment (6111) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of NT$5.10 Billion (cash NT$-, short-term investments NT$3.09 Billion, receivables NT$2.01 Billion) cover 144 days of daily cash needs of NT$35.42 Million/day. See working capital to net assets of Softstar Entertainment to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Softstar Entertainment Defensive Interval Ratio (2017–2025)
This chart shows how Softstar Entertainment's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of NT$5.10 Billion can fund 144 days of operations without new revenue. See Softstar Entertainment net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Softstar Entertainment (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Softstar Entertainment 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 6111 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | NT$5.10 Billion | NT$35.42 Million/day | NT$- | NT$3.09 Billion | ▼ -114 days |
| 2024 | 258 days | NT$1.75 Billion | NT$6.79 Million/day | NT$- | NT$395.49 Million | ▲ +76 days |
| 2023 | 182 days | NT$1.58 Billion | NT$8.66 Million/day | NT$- | NT$345.32 Million | ▼ -152 days |
| 2022 | 335 days | NT$1.42 Billion | NT$4.25 Million/day | NT$- | NT$411.68 Million | ▲ +201 days |
| 2021 | 134 days | NT$252.93 Million | NT$1.89 Million/day | NT$- | NT$118.53 Million | ▼ -117 days |
| 2020 | 251 days | NT$164.51 Million | NT$656.42K/day | NT$- | NT$14.03 Million | ▲ +44 days |
| 2019 | 207 days | NT$193.57 Million | NT$935.55K/day | NT$- | NT$1.49 Million | ▼ -42 days |
| 2018 | 249 days | NT$280.00 Million | NT$1.13 Million/day | NT$- | NT$45.11 Million | ▲ +110 days |
| 2017 | 139 days | NT$130.61 Million | NT$940.66K/day | NT$- | NT$10.66 Million | — |