Macroblock Defensive Interval Ratio
Macroblock defensive interval ratio. Macroblock (3527) has a Defensive Interval Ratio of 549 days as of March 2026. Defensive assets of NT$397.80 Million (cash NT$-, short-term investments NT$-, receivables NT$397.80 Million) cover 549 days of daily cash needs of NT$724.20K/day. See 3527 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 Macroblock (2017–2025)
Defensive interval ratio of Macroblock from 2017 to 2025. This chart shows how Macroblock's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 549 days, meaning defensive assets of NT$397.80 Million can fund 549 days of operations without new revenue. Check how resilient are Macroblock's assets to evaluate the company's liquid asset resilience ratio.
Macroblock Defensive Interval Ratio by Year (2017–2025)
Macroblock defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Macroblock 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 3527 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | NT$354.71 Million | NT$798.16K/day | NT$- | NT$- | ▼ -124 days |
| 2024 | 568 days | NT$498.19 Million | NT$876.98K/day | NT$- | NT$27.00K | ▼ -49 days |
| 2023 | 617 days | NT$561.40 Million | NT$909.19K/day | NT$- | NT$112.00K | ▲ +229 days |
| 2022 | 388 days | NT$529.63 Million | NT$1.36 Million/day | NT$- | NT$- | ▲ +10 days |
| 2021 | 378 days | NT$861.05 Million | NT$2.28 Million/day | NT$- | NT$14.00K | ▼ -129 days |
| 2020 | 506 days | NT$619.04 Million | NT$1.22 Million/day | NT$- | NT$- | ▼ -18 days |
| 2019 | 524 days | NT$711.27 Million | NT$1.36 Million/day | NT$- | NT$35.01 Million | ▲ +116 days |
| 2018 | 408 days | NT$713.11 Million | NT$1.75 Million/day | NT$- | NT$- | ▼ -23 days |
| 2017 | 430 days | NT$755.87 Million | NT$1.76 Million/day | NT$- | NT$- | — |