IBASE Technology (8050) — Defensive Interval Ratio
IBASE Technology (8050) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of NT$1.51 Billion (cash NT$-, short-term investments NT$711.57 Million, receivables NT$798.09 Million) cover 186 days of daily cash needs of NT$8.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 186 days, meaning defensive assets of NT$1.51 Billion can fund 186 days of operations without new revenue. For the complete balance sheet picture, see IBASE Technology (8050) total assets.
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. See IBASE Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |