Ampire Co Ltd Defensive Interval Ratio
Ampire Co Ltd 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 8049 working capital efficiency 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 Ampire Co Ltd (2017–2025)
Defensive interval ratio of Ampire Co Ltd from 2017 to 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. Check 8049 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ampire Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ampire Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8049 total asset value.
| 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$- | — |