Icares Medicus Inc Defensive Interval Ratio
Icares Medicus Inc defensive interval ratio. Icares Medicus Inc (6612) has a Defensive Interval Ratio of 306 days as of March 2026. Defensive assets of NT$693.24 Million (cash NT$-, short-term investments NT$305.90 Million, receivables NT$387.34 Million) cover 306 days of daily cash needs of NT$2.27 Million/day. See Icares Medicus Inc (6612) 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 Icares Medicus Inc (2017–2025)
Defensive interval ratio of Icares Medicus Inc from 2017 to 2025. This chart shows how Icares Medicus Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 306 days, meaning defensive assets of NT$693.24 Million can fund 306 days of operations without new revenue. Check 6612 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Icares Medicus Inc Defensive Interval Ratio by Year (2017–2025)
Icares Medicus Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Icares Medicus Inc.
| 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$- | — |