Insyde Software Defensive Interval Ratio
Insyde Software defensive interval ratio. Insyde Software (6231) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of NT$271.95 Million (cash NT$-, short-term investments NT$56.08 Million, receivables NT$215.87 Million) cover 214 days of daily cash needs of NT$1.27 Million/day. See Insyde Software (6231) liquidity to equity 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 Insyde Software (2017–2025)
Defensive interval ratio of Insyde Software from 2017 to 2025. This chart shows how Insyde Software's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of NT$271.95 Million can fund 214 days of operations without new revenue. Check Insyde Software asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Insyde Software Defensive Interval Ratio by Year (2017–2025)
Insyde Software defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Insyde Software 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 the complete balance sheet picture, see 6231 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | NT$271.95 Million | NT$1.27 Million/day | NT$- | NT$56.08 Million | ▲ +41 days |
| 2024 | 173 days | NT$221.43 Million | NT$1.28 Million/day | NT$- | NT$5.98 Million | ▼ -17 days |
| 2023 | 189 days | NT$188.86 Million | NT$997.24K/day | NT$- | NT$5.98 Million | ▲ +16 days |
| 2022 | 173 days | NT$172.15 Million | NT$992.44K/day | NT$- | NT$9.19 Million | ▲ +28 days |
| 2021 | 145 days | NT$149.97 Million | NT$1.03 Million/day | NT$- | NT$9.19 Million | ▲ +23 days |
| 2020 | 122 days | NT$106.03 Million | NT$866.50K/day | NT$- | NT$9.19 Million | ▲ +22 days |
| 2019 | 100 days | NT$83.09 Million | NT$830.68K/day | NT$- | NT$9.18 Million | ▼ -53 days |
| 2018 | 153 days | NT$99.99 Million | NT$653.88K/day | NT$- | NT$9.18 Million | ▲ +7 days |
| 2017 | 146 days | NT$75.42 Million | NT$515.16K/day | NT$- | NT$9.18 Million | — |