Softstar Entertainment (6111) — Defensive Interval Ratio

Latest as of December 2025: 144 days

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. Check how tangible is Softstar Entertainment's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

NT$5.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$35.42 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.93 Billion
TWD

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. Also explore Softstar Entertainment (6111) net asset momentum to track the company's year-over-year net asset growth rate.

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 Softstar Entertainment stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)