INPAQ Technology Co Ltd (6284) — Defensive Interval Ratio

Latest as of December 2025: 205 days

INPAQ Technology Co Ltd (6284) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of NT$2.34 Billion (cash NT$-, short-term investments NT$101.17 Million, receivables NT$2.24 Billion) cover 205 days of daily cash needs of NT$11.43 Million/day. See INPAQ Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

NT$2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.17 Billion
TWD

INPAQ Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how INPAQ Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of NT$2.34 Billion can fund 205 days of operations without new revenue. See 6284 equity to assets ratio to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for INPAQ Technology 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. For live market cap and the full company financial profile, see market cap of INPAQ Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days NT$2.34 Billion NT$11.43 Million/day NT$- NT$101.17 Million ▼ -56 days
2024 261 days NT$2.73 Billion NT$10.46 Million/day NT$- NT$373.63 Million ▼ -138 days
2023 400 days NT$3.00 Billion NT$7.51 Million/day NT$- NT$545.17 Million ▼ -55 days
2022 455 days NT$2.60 Billion NT$5.72 Million/day NT$- NT$475.46 Million ▲ +15 days
2021 440 days NT$2.48 Billion NT$5.64 Million/day NT$- NT$208.37 Million ▼ -73 days
2020 513 days NT$2.24 Billion NT$4.37 Million/day NT$- NT$205.90 Million ▼ -62 days
2019 575 days NT$2.05 Billion NT$3.56 Million/day NT$- NT$544.62 Million ▲ +223 days
2018 352 days NT$1.55 Billion NT$4.39 Million/day NT$- NT$46.14 Million ▲ +147 days
2017 206 days NT$1.54 Billion NT$7.47 Million/day NT$- NT$138.96 Million ▲ +41 days
2016 165 days NT$1.18 Billion NT$7.16 Million/day NT$- NT$148.77 Million ▼ -36 days
2015 201 days NT$1.38 Billion NT$6.89 Million/day NT$- NT$256.80 Million ▼ -11 days
2014 212 days NT$1.71 Billion NT$8.07 Million/day NT$- NT$428.97 Million ▼ -11 days
2013 222 days NT$1.24 Billion NT$5.59 Million/day NT$- NT$289.61 Million ▼ -1 days
2012 223 days NT$906.36 Million NT$4.06 Million/day NT$- NT$75.16 Million ▲ +7 days
2011 216 days NT$1.14 Billion NT$5.28 Million/day NT$- NT$118.83 Million ▼ -112 days
2010 328 days NT$849.24 Million NT$2.59 Million/day NT$- NT$202.50 Million ▼ -303 days
2009 631 days NT$1.15 Billion NT$1.82 Million/day NT$- NT$528.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)