Ampire Co Ltd (8049) — Defensive Interval Ratio
Ampire Co Ltd (8049) has a Defensive Interval Ratio of 1143 days as of December 2025. Defensive assets of NT$840.48 Million (cash NT$-, short-term investments NT$700.73 Million, receivables NT$139.75 Million) cover 1143 days of daily cash needs of NT$735.62K/day. See working capital position of Ampire Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ampire Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ampire Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1143 days, meaning defensive assets of NT$840.48 Million can fund 1143 days of operations without new revenue. See Ampire Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ampire Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ampire Co Ltd 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 8049 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1143 days | NT$840.48 Million | NT$735.62K/day | NT$- | NT$700.73 Million | ▲ +105 days |
| 2024 | 1037 days | NT$751.91 Million | NT$724.92K/day | NT$- | NT$617.42 Million | ▲ +162 days |
| 2023 | 875 days | NT$771.11 Million | NT$881.34K/day | NT$- | NT$623.42 Million | ▲ +357 days |
| 2022 | 518 days | NT$632.02 Million | NT$1.22 Million/day | NT$- | NT$268.43 Million | ▼ -14 days |
| 2021 | 533 days | NT$584.11 Million | NT$1.10 Million/day | NT$- | NT$348.16 Million | ▼ -210 days |
| 2020 | 743 days | NT$661.61 Million | NT$890.63K/day | NT$- | NT$475.10 Million | ▼ -16 days |
| 2019 | 759 days | NT$601.41 Million | NT$792.76K/day | NT$- | NT$382.04 Million | ▲ +294 days |
| 2018 | 464 days | NT$421.90 Million | NT$908.93K/day | NT$- | NT$145.99 Million | ▲ +204 days |
| 2017 | 260 days | NT$216.82 Million | NT$834.15K/day | NT$- | NT$- | — |