Brogent Technologies Defensive Interval Ratio
Brogent Technologies defensive interval ratio. Brogent Technologies (5263) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of NT$793.36 Million (cash NT$-, short-term investments NT$657.98 Million, receivables NT$135.38 Million) cover 161 days of daily cash needs of NT$4.94 Million/day. See Brogent Technologies (5263) 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 Brogent Technologies (2017–2025)
Defensive interval ratio of Brogent Technologies from 2017 to 2025. This chart shows how Brogent Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of NT$793.36 Million can fund 161 days of operations without new revenue. Read 5263 total liabilities for a breakdown of total debt and financial obligations.
Brogent Technologies Defensive Interval Ratio by Year (2017–2025)
Brogent Technologies defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Brogent Technologies.
| 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 | — |