Scan-D (6195) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Scan-D (6195) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of NT$90.82 Million (cash NT$-, short-term investments NT$7.06 Million, receivables NT$83.76 Million) cover 38 days of daily cash needs of NT$2.41 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

NT$90.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.41 Million
Current Liabilities ÷ 365

Current Liabilities

NT$877.99 Million
TWD

Scan-D Defensive Interval Ratio (2015–2025)

This chart shows how Scan-D's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of NT$90.82 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Scan-D assets under control.

Annual Defensive Interval Ratio for Scan-D (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scan-D from 2015 to 2025, covering 11 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 6195 working capital efficiency 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 40 days NT$111.12 Million NT$2.75 Million/day NT$- NT$6.96 Million ▼ -4 days
2024 45 days NT$116.03 Million NT$2.60 Million/day NT$- NT$6.76 Million ▼ -19 days
2023 64 days NT$166.11 Million NT$2.60 Million/day NT$- NT$18.01 Million ▼ -9 days
2022 73 days NT$180.96 Million NT$2.48 Million/day NT$- NT$34.90 Million ▼ -58 days
2021 131 days NT$326.63 Million NT$2.50 Million/day NT$- NT$153.18 Million ▲ +42 days
2020 88 days NT$240.54 Million NT$2.73 Million/day NT$- NT$127.08 Million ▲ +56 days
2019 32 days NT$80.18 Million NT$2.52 Million/day NT$- NT$7.68 Million ▼ -32 days
2018 64 days NT$79.49 Million NT$1.24 Million/day NT$- NT$224.00K ▼ -42 days
2017 106 days NT$94.53 Million NT$892.73K/day NT$- NT$267.00K ▲ +20 days
2016 86 days NT$85.71 Million NT$1.00 Million/day NT$- NT$- ▲ +36 days
2015 50 days NT$46.53 Million NT$930.17K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)