Icares Medicus Inc (6612) — Defensive Interval Ratio
Icares Medicus Inc (6612) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of NT$693.69 Million (cash NT$-, short-term investments NT$349.30 Million, receivables NT$344.39 Million) cover 304 days of daily cash needs of NT$2.28 Million/day. Check Icares Medicus Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Icares Medicus Inc Defensive Interval Ratio (2017–2025)
This chart shows how Icares Medicus Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 304 days, meaning defensive assets of NT$693.69 Million can fund 304 days of operations without new revenue. Also explore 6612 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Icares Medicus Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Icares Medicus Inc 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 live market cap and the full company financial profile, see Icares Medicus Inc (6612) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | NT$693.69 Million | NT$2.28 Million/day | NT$- | NT$349.30 Million | ▼ -51 days |
| 2024 | 355 days | NT$557.87 Million | NT$1.57 Million/day | NT$- | NT$310.36 Million | ▼ -1833 days |
| 2023 | 2188 days | NT$741.68 Million | NT$339.00K/day | NT$- | NT$587.17 Million | ▲ +1110 days |
| 2022 | 1078 days | NT$274.70 Million | NT$254.81K/day | NT$- | NT$142.29 Million | ▲ +740 days |
| 2021 | 338 days | NT$107.26 Million | NT$317.44K/day | NT$- | NT$17.38 Million | ▼ -37 days |
| 2020 | 375 days | NT$65.08 Million | NT$173.51K/day | NT$- | NT$- | ▲ +26 days |
| 2019 | 349 days | NT$89.11 Million | NT$255.57K/day | NT$- | NT$- | ▼ -519 days |
| 2018 | 867 days | NT$62.16 Million | NT$71.65K/day | NT$- | NT$- | ▲ +244 days |
| 2017 | 624 days | NT$42.48 Million | NT$68.12K/day | NT$- | NT$- | — |