Interactive Digital Technologies (6486) — Defensive Interval Ratio

Latest as of December 2025: 249 days

Interactive Digital Technologies (6486) has a Defensive Interval Ratio of 249 days as of December 2025. Defensive assets of NT$1.02 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.02 Billion) cover 249 days of daily cash needs of NT$4.08 Million/day. Check 6486 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

NT$1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.08 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.49 Billion
TWD

Interactive Digital Technologies Defensive Interval Ratio (2012–2025)

This chart shows how Interactive Digital Technologies's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 249 days, meaning defensive assets of NT$1.02 Billion can fund 249 days of operations without new revenue. Also explore 6486 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Interactive Digital Technologies (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Interactive Digital Technologies from 2012 to 2025, covering 14 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 Interactive Digital Technologies.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 249 days NT$1.02 Billion NT$4.08 Million/day NT$- NT$- ▲ +66 days
2024 183 days NT$677.68 Million NT$3.70 Million/day NT$- NT$- ▼ -45 days
2023 228 days NT$622.41 Million NT$2.73 Million/day NT$- NT$20.00 Million ▲ +5 days
2022 222 days NT$760.02 Million NT$3.42 Million/day NT$- NT$21.99 Million ▲ +54 days
2021 169 days NT$714.68 Million NT$4.23 Million/day NT$- NT$26.46 Million ▼ -26 days
2020 195 days NT$940.41 Million NT$4.83 Million/day NT$- NT$24.07 Million ▼ -79 days
2019 274 days NT$740.65 Million NT$2.70 Million/day NT$- NT$61.87 Million ▼ -37 days
2018 311 days NT$1.02 Billion NT$3.28 Million/day NT$- NT$73.36 Million ▲ +57 days
2017 254 days NT$544.41 Million NT$2.14 Million/day NT$- NT$45.22 Million ▲ +3 days
2016 251 days NT$620.59 Million NT$2.47 Million/day NT$- NT$- ▼ -46 days
2015 297 days NT$788.27 Million NT$2.65 Million/day NT$- NT$- ▼ -43 days
2014 341 days NT$807.39 Million NT$2.37 Million/day NT$- NT$- ▲ +23 days
2013 317 days NT$650.43 Million NT$2.05 Million/day NT$- NT$- ▲ +49 days
2012 268 days NT$360.78 Million NT$1.35 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)