Browave (3163) — Defensive Interval Ratio
Browave (3163) has a Defensive Interval Ratio of 1113 days as of December 2025. Defensive assets of NT$2.24 Billion (cash NT$-, short-term investments NT$1.76 Billion, receivables NT$483.33 Million) cover 1113 days of daily cash needs of NT$2.01 Million/day. See working capital to net assets of Browave to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Browave Defensive Interval Ratio (2017–2025)
This chart shows how Browave's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1113 days, meaning defensive assets of NT$2.24 Billion can fund 1113 days of operations without new revenue. See Browave (3163) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Browave (2017–2025)
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 live market cap and the full company financial profile, see Browave market cap and net worth.
| 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 | — |