Cipherlab Co Ltd (6160) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Cipherlab Co Ltd (6160) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of NT$228.56 Million (cash NT$-, short-term investments NT$29.59 Million, receivables NT$198.98 Million) cover 204 days of daily cash needs of NT$1.12 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

NT$228.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$409.44 Million
TWD

Cipherlab Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Cipherlab Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of NT$228.56 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see Cipherlab Co Ltd (6160) total assets.

Annual Defensive Interval Ratio for Cipherlab Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cipherlab Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Cipherlab Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 253 days NT$244.33 Million NT$965.08K/day NT$- NT$49.51 Million ▲ +59 days
2024 194 days NT$200.38 Million NT$1.03 Million/day NT$- NT$11.26 Million ▼ -23 days
2023 218 days NT$215.13 Million NT$987.62K/day NT$- NT$1.50 Million ▼ -8 days
2022 225 days NT$292.06 Million NT$1.30 Million/day NT$- NT$1.50 Million ▲ +16 days
2021 209 days NT$270.61 Million NT$1.29 Million/day NT$- NT$1.50 Million ▼ -56 days
2020 265 days NT$228.80 Million NT$862.81K/day NT$- NT$587.00K ▼ -85 days
2019 350 days NT$279.22 Million NT$798.41K/day NT$- NT$39.26 Million ▲ +9 days
2018 341 days NT$403.58 Million NT$1.18 Million/day NT$- NT$40.85 Million ▼ -17 days
2017 358 days NT$318.05 Million NT$887.93K/day NT$- NT$40.35 Million ▲ +5 days
2016 353 days NT$228.90 Million NT$647.70K/day NT$- NT$34.58 Million ▼ -106 days
2015 459 days NT$309.01 Million NT$672.80K/day NT$- NT$94.58 Million ▲ +147 days
2014 313 days NT$218.87 Million NT$699.86K/day NT$- NT$14.55 Million ▼ -47 days
2013 360 days NT$243.20 Million NT$675.73K/day NT$- NT$17.89 Million ▲ +333 days
2012 27 days NT$22.59 Million NT$830.13K/day NT$- NT$22.59 Million ▼ -32 days
2011 59 days NT$62.80 Million NT$1.07 Million/day NT$- NT$62.80 Million ▼ -212 days
2010 270 days NT$162.26 Million NT$599.92K/day NT$- NT$162.26 Million ▲ +70 days
2009 200 days NT$149.73 Million NT$748.63K/day NT$- NT$149.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)