Integrated Service Technology (3289) — Defensive Interval Ratio
Integrated Service Technology (3289) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of NT$1.99 Billion (cash NT$-, short-term investments NT$15.00 Million, receivables NT$1.98 Billion) cover 373 days of daily cash needs of NT$5.34 Million/day.
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 March 2026, the ratio stands at 373 days, meaning defensive assets of NT$1.99 Billion can fund 373 days of operations without new revenue. For the complete balance sheet picture, see 3289 total asset value.
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. See how liquid is Integrated Service Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |