Microtips Technology Defensive Interval Ratio
Microtips Technology defensive interval ratio. Microtips Technology (3285) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of NT$285.59 Million (cash NT$-, short-term investments NT$51.43 Million, receivables NT$234.16 Million) cover 157 days of daily cash needs of NT$1.82 Million/day. See 3285 working capital 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 Microtips Technology (2017–2025)
Defensive interval ratio of Microtips Technology from 2017 to 2025. This chart shows how Microtips Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 157 days, meaning defensive assets of NT$285.59 Million can fund 157 days of operations without new revenue. Check 3285 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Microtips Technology Defensive Interval Ratio by Year (2017–2025)
Microtips Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Microtips Technology 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 total assets of Microtips Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | NT$125.44 Million | NT$642.59K/day | NT$- | NT$17.89 Million | ▼ -90 days |
| 2024 | 285 days | NT$169.36 Million | NT$593.38K/day | NT$- | NT$41.15 Million | ▼ -81 days |
| 2023 | 366 days | NT$201.86 Million | NT$551.44K/day | NT$- | NT$102.55 Million | ▲ +120 days |
| 2022 | 246 days | NT$205.12 Million | NT$834.22K/day | NT$- | NT$45.58 Million | ▼ -5 days |
| 2021 | 251 days | NT$231.74 Million | NT$923.81K/day | NT$- | NT$37.57 Million | ▲ +23 days |
| 2020 | 228 days | NT$153.18 Million | NT$672.85K/day | NT$- | NT$40.39 Million | ▼ -148 days |
| 2019 | 375 days | NT$198.40 Million | NT$528.58K/day | NT$- | NT$117.58 Million | ▲ +209 days |
| 2018 | 167 days | NT$179.14 Million | NT$1.07 Million/day | NT$- | NT$18.00 Million | ▼ -46 days |
| 2017 | 213 days | NT$221.32 Million | NT$1.04 Million/day | NT$- | NT$24.80 Million | — |