Integrated Service Technology (3289) — Defensive Interval Ratio

Latest as of December 2025: 307 days

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. See 3289 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

NT$2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.08 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.58 Billion
TWD

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. See Integrated Service Technology (3289) net asset quality to measure how much of total assets are equity-financed.

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 how much is Integrated Service Technology worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)