Ibase Gaming (6441) — Defensive Interval Ratio

Latest as of June 2025: 82 days

Ibase Gaming (6441) has a Defensive Interval Ratio of 82 days as of June 2025. Defensive assets of NT$127.36 Million (cash NT$-, short-term investments NT$60.83 Million, receivables NT$66.52 Million) cover 82 days of daily cash needs of NT$1.56 Million/day. Check tangible equity quality of Ibase Gaming to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

NT$127.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.56 Million
Current Liabilities ÷ 365

Current Liabilities

NT$568.61 Million
TWD

Ibase Gaming Defensive Interval Ratio (2017–2024)

This chart shows how Ibase Gaming's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 82 days, meaning defensive assets of NT$127.36 Million can fund 82 days of operations without new revenue. Also explore 6441 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ibase Gaming (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ibase Gaming from 2017 to 2024, covering 8 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 6441 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 94 days NT$145.35 Million NT$1.55 Million/day NT$- NT$38.02 Million ▼ -185 days
2023 279 days NT$524.59 Million NT$1.88 Million/day NT$- NT$144.41 Million ▲ +2 days
2022 277 days NT$385.88 Million NT$1.40 Million/day NT$- NT$122.04 Million ▼ -36 days
2021 313 days NT$899.64 Million NT$2.88 Million/day NT$- NT$731.80 Million ▼ -339 days
2020 652 days NT$978.51 Million NT$1.50 Million/day NT$- NT$547.83 Million ▲ +517 days
2019 135 days NT$203.62 Million NT$1.51 Million/day NT$- NT$32.06 Million ▼ -722 days
2018 857 days NT$316.54 Million NT$369.48K/day NT$- NT$139.32 Million ▲ +250 days
2017 607 days NT$360.19 Million NT$593.59K/day NT$- NT$148.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)