Ampire Co Ltd (8049) — Defensive Interval Ratio

Latest as of December 2025: 1143 days

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. Check 8049 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1143 days
Days of operational coverage

Defensive Assets

NT$840.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$735.62K
Current Liabilities ÷ 365

Current Liabilities

NT$268.50 Million
TWD

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. Also explore Ampire Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 Ampire Co Ltd market capitalisation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)