Brogent Technologies (5263) — Defensive Interval Ratio
Brogent Technologies (5263) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of NT$565.88 Million (cash NT$-, short-term investments NT$365.08 Million, receivables NT$200.80 Million) cover 164 days of daily cash needs of NT$3.46 Million/day. See how liquid is Brogent Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brogent Technologies Defensive Interval Ratio (2017–2025)
This chart shows how Brogent Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of NT$565.88 Million can fund 164 days of operations without new revenue. See how leveraged is Brogent Technologies's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Brogent Technologies (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brogent Technologies 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 Brogent Technologies (5263) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | NT$565.88 Million | NT$3.46 Million/day | NT$- | NT$365.08 Million | ▼ -517 days |
| 2024 | 681 days | NT$852.54 Million | NT$1.25 Million/day | NT$- | NT$257.75 Million | ▲ +17 days |
| 2023 | 664 days | NT$1.89 Billion | NT$2.85 Million/day | NT$- | NT$217.91 Million | ▼ -123 days |
| 2022 | 786 days | NT$2.03 Billion | NT$2.58 Million/day | NT$- | NT$393.61 Million | ▼ -1 days |
| 2021 | 787 days | NT$1.90 Billion | NT$2.41 Million/day | NT$- | NT$390.61 Million | ▼ -380 days |
| 2020 | 1167 days | NT$2.05 Billion | NT$1.76 Million/day | NT$- | NT$582.98 Million | ▲ +450 days |
| 2019 | 717 days | NT$1.85 Billion | NT$2.58 Million/day | NT$- | NT$530.81 Million | ▼ -399 days |
| 2018 | 1116 days | NT$1.63 Billion | NT$1.46 Million/day | NT$- | NT$763.92 Million | ▼ -170 days |
| 2017 | 1286 days | NT$1.10 Billion | NT$857.93K/day | NT$- | NT$427.03 Million | — |