Browave Defensive Interval Ratio
Browave defensive interval ratio. Browave (3163) has a Defensive Interval Ratio of 917 days as of March 2026. Defensive assets of NT$2.38 Billion (cash NT$-, short-term investments NT$1.81 Billion, receivables NT$570.45 Million) cover 917 days of daily cash needs of NT$2.59 Million/day. See how liquid is Browave's working capital 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 Browave (2017–2025)
Defensive interval ratio of Browave from 2017 to 2025. This chart shows how Browave's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 917 days, meaning defensive assets of NT$2.38 Billion can fund 917 days of operations without new revenue. Read Browave (3163) total liabilities for a breakdown of total debt and financial obligations.
Browave Defensive Interval Ratio by Year (2017–2025)
Browave defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Browave 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 Browave total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1113 days | NT$2.24 Billion | NT$2.01 Million/day | NT$- | NT$1.76 Billion | ▲ +95 days |
| 2024 | 1018 days | NT$1.76 Billion | NT$1.73 Million/day | NT$- | NT$1.29 Billion | ▲ +250 days |
| 2023 | 768 days | NT$1.89 Billion | NT$2.45 Million/day | NT$- | NT$1.41 Billion | ▲ +307 days |
| 2022 | 461 days | NT$1.39 Billion | NT$3.01 Million/day | NT$- | NT$629.00 Million | ▲ +48 days |
| 2021 | 413 days | NT$774.98 Million | NT$1.88 Million/day | NT$- | NT$187.95 Million | ▼ -67 days |
| 2020 | 480 days | NT$1.02 Billion | NT$2.13 Million/day | NT$- | NT$505.36 Million | ▲ +211 days |
| 2019 | 269 days | NT$729.62 Million | NT$2.71 Million/day | NT$- | NT$170.68 Million | ▲ +28 days |
| 2018 | 241 days | NT$621.90 Million | NT$2.58 Million/day | NT$- | NT$120.38 Million | ▼ -46 days |
| 2017 | 287 days | NT$555.00 Million | NT$1.93 Million/day | NT$- | NT$125.25 Million | — |