Macroblock (3527) — Defensive Interval Ratio
Macroblock (3527) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of NT$354.71 Million (cash NT$-, short-term investments NT$-, receivables NT$354.71 Million) cover 444 days of daily cash needs of NT$798.16K/day. Check 3527 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Macroblock Defensive Interval Ratio (2017–2025)
This chart shows how Macroblock's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of NT$354.71 Million can fund 444 days of operations without new revenue. Also explore net asset momentum of Macroblock to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Macroblock (2017–2025)
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 live market cap and the full company financial profile, see Macroblock market cap and net worth.
| 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$- | — |