IBASE Technology (8050) — Defensive Interval Ratio

Latest as of December 2025: 227 days

IBASE Technology (8050) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of NT$1.45 Billion (cash NT$-, short-term investments NT$775.17 Million, receivables NT$673.02 Million) cover 227 days of daily cash needs of NT$6.38 Million/day. Check 8050 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

NT$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.33 Billion
TWD

IBASE Technology Defensive Interval Ratio (2017–2025)

This chart shows how IBASE Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of NT$1.45 Billion can fund 227 days of operations without new revenue. Also explore IBASE Technology (8050) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IBASE Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for IBASE Technology 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 8050 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days NT$1.45 Billion NT$6.38 Million/day NT$- NT$775.17 Million ▼ -141 days
2024 368 days NT$2.49 Billion NT$6.78 Million/day NT$- NT$1.34 Billion ▲ +101 days
2023 267 days NT$1.97 Billion NT$7.36 Million/day NT$- NT$994.22 Million ▼ -49 days
2022 316 days NT$1.80 Billion NT$5.70 Million/day NT$- NT$573.26 Million ▲ +86 days
2021 229 days NT$1.91 Billion NT$8.31 Million/day NT$- NT$1.16 Billion ▼ -322 days
2020 552 days NT$1.71 Billion NT$3.10 Million/day NT$- NT$877.92 Million ▲ +389 days
2019 163 days NT$985.02 Million NT$6.06 Million/day NT$- NT$317.06 Million ▼ -98 days
2018 261 days NT$1.22 Billion NT$4.68 Million/day NT$- NT$417.42 Million ▼ -51 days
2017 312 days NT$1.15 Billion NT$3.67 Million/day NT$- NT$479.36 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)