Scan-D Defensive Interval Ratio
Scan-D defensive interval ratio. 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. See 6195 working capital ratio 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 Scan-D (2015–2025)
Defensive interval ratio of Scan-D from 2015 to 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. Check Scan-D (6195) asset resilience to evaluate the company's liquid asset resilience ratio.
Scan-D Defensive Interval Ratio by Year (2015–2025)
Scan-D defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Scan-D.
| 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$- | — |