Integrated Service Technology (3289) — Defensive Interval Ratio
Integrated Service Technology (3289) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of NT$2.17 Billion (cash NT$-, short-term investments NT$28.13 Million, receivables NT$2.15 Billion) cover 307 days of daily cash needs of NT$7.08 Million/day. Check Integrated Service Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Integrated Service Technology Defensive Interval Ratio (2017–2025)
This chart shows how Integrated Service Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of NT$2.17 Billion can fund 307 days of operations without new revenue. Also explore Integrated Service Technology (3289) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Integrated Service Technology (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Integrated Service 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 3289 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | NT$2.17 Billion | NT$7.08 Million/day | NT$- | NT$28.13 Million | ▲ +88 days |
| 2024 | 219 days | NT$1.53 Billion | NT$7.00 Million/day | NT$- | NT$27.05 Million | ▼ -14 days |
| 2023 | 233 days | NT$1.50 Billion | NT$6.44 Million/day | NT$- | NT$15.01 Million | ▼ -4 days |
| 2022 | 237 days | NT$1.35 Billion | NT$5.67 Million/day | NT$- | NT$17.16 Million | ▼ -14 days |
| 2021 | 252 days | NT$1.25 Billion | NT$4.96 Million/day | NT$- | NT$12.43 Million | ▲ +0 days |
| 2020 | 252 days | NT$1.10 Billion | NT$4.37 Million/day | NT$- | NT$12.50 Million | ▼ -8 days |
| 2019 | 260 days | NT$2.23 Billion | NT$8.58 Million/day | NT$- | NT$9.50 Million | ▲ +88 days |
| 2018 | 172 days | NT$1.25 Billion | NT$7.23 Million/day | NT$- | NT$212.00K | ▼ -41 days |
| 2017 | 213 days | NT$1.32 Billion | NT$6.19 Million/day | NT$- | NT$24.00K | — |