GameSparcs Co Ltd (6542) — Defensive Interval Ratio

Latest as of September 2025: 237 days

GameSparcs Co Ltd (6542) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of NT$116.27 Million (cash NT$-, short-term investments NT$-, receivables NT$116.27 Million) cover 237 days of daily cash needs of NT$491.50K/day. Check how tangible is GameSparcs Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

NT$116.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$491.50K
Current Liabilities ÷ 365

Current Liabilities

NT$179.40 Million
TWD

GameSparcs Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how GameSparcs Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of NT$116.27 Million can fund 237 days of operations without new revenue. Also explore GameSparcs Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GameSparcs Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for GameSparcs Co Ltd from 2017 to 2024, covering 8 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 6542 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 448 days NT$215.38 Million NT$480.22K/day NT$- NT$100.00 Million ▲ +52 days
2023 397 days NT$158.63 Million NT$400.01K/day NT$- NT$30.70 Million ▲ +196 days
2022 200 days NT$93.06 Million NT$464.28K/day NT$- NT$- ▼ -97 days
2021 298 days NT$186.19 Million NT$625.70K/day NT$- NT$77.50 Million ▲ +72 days
2020 226 days NT$142.99 Million NT$632.71K/day NT$- NT$10.00 Million ▲ +3 days
2019 223 days NT$198.62 Million NT$891.86K/day NT$- NT$59.96 Million ▲ +69 days
2018 153 days NT$168.88 Million NT$1.10 Million/day NT$- NT$18.43 Million ▼ -117 days
2017 270 days NT$320.20 Million NT$1.18 Million/day NT$- NT$120.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)