Microtips Technology (3285) — Defensive Interval Ratio
Microtips Technology (3285) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of NT$125.44 Million (cash NT$-, short-term investments NT$17.89 Million, receivables NT$107.55 Million) cover 195 days of daily cash needs of NT$642.59K/day. See working capital to net assets of Microtips Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Microtips Technology Defensive Interval Ratio (2017–2025)
This chart shows how Microtips Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of NT$125.44 Million can fund 195 days of operations without new revenue. See Microtips Technology (3285) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Microtips Technology (2017–2025)
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 live market cap and the full company financial profile, see 3285 market cap.
| 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 | — |