Ruby Tech (8048) — Defensive Interval Ratio
Ruby Tech (8048) has a Defensive Interval Ratio of 874 days as of December 2025. Defensive assets of NT$656.85 Million (cash NT$-, short-term investments NT$488.64 Million, receivables NT$168.21 Million) cover 874 days of daily cash needs of NT$751.95K/day. Check 8048 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
Ruby Tech Defensive Interval Ratio (2017–2025)
This chart shows how Ruby Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 874 days, meaning defensive assets of NT$656.85 Million can fund 874 days of operations without new revenue. Also explore Ruby Tech annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ruby Tech (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ruby Tech 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 how much is Ruby Tech worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 874 days | NT$656.85 Million | NT$751.95K/day | NT$- | NT$488.64 Million | ▼ -115 days |
| 2024 | 988 days | NT$646.89 Million | NT$654.46K/day | NT$- | NT$463.39 Million | ▲ +376 days |
| 2023 | 612 days | NT$745.72 Million | NT$1.22 Million/day | NT$- | NT$357.25 Million | ▲ +2 days |
| 2022 | 610 days | NT$525.39 Million | NT$860.62K/day | NT$- | NT$289.44 Million | ▼ -128 days |
| 2021 | 739 days | NT$628.90 Million | NT$851.41K/day | NT$- | NT$459.60 Million | ▼ -315 days |
| 2020 | 1054 days | NT$687.19 Million | NT$651.91K/day | NT$- | NT$559.33 Million | ▲ +377 days |
| 2019 | 677 days | NT$520.25 Million | NT$768.85K/day | NT$- | NT$361.29 Million | ▲ +190 days |
| 2018 | 487 days | NT$357.29 Million | NT$733.95K/day | NT$- | NT$281.63 Million | ▲ +289 days |
| 2017 | 198 days | NT$126.39 Million | NT$639.24K/day | NT$- | NT$53.45 Million | — |