Feedback Technology Defensive Interval Ratio
Feedback Technology defensive interval ratio. Feedback Technology (8091) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of NT$501.17 Million (cash NT$-, short-term investments NT$28.43 Million, receivables NT$472.74 Million) cover 140 days of daily cash needs of NT$3.58 Million/day. See Feedback Technology current assets vs equity 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 Feedback Technology (2017–2025)
Defensive interval ratio of Feedback Technology from 2017 to 2025. This chart shows how Feedback Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of NT$501.17 Million can fund 140 days of operations without new revenue. Read 8091 liabilities breakdown for a breakdown of total debt and financial obligations.
Feedback Technology Defensive Interval Ratio by Year (2017–2025)
Feedback Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Feedback 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 the complete balance sheet picture, see Feedback Technology (8091) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | NT$387.19 Million | NT$3.26 Million/day | NT$- | NT$- | ▼ -120 days |
| 2024 | 239 days | NT$360.47 Million | NT$1.51 Million/day | NT$- | NT$- | ▼ -71 days |
| 2023 | 310 days | NT$544.84 Million | NT$1.76 Million/day | NT$- | NT$218.50 Million | ▼ -79 days |
| 2022 | 389 days | NT$592.78 Million | NT$1.52 Million/day | NT$- | NT$193.39 Million | ▼ -42 days |
| 2021 | 431 days | NT$495.64 Million | NT$1.15 Million/day | NT$- | NT$118.24 Million | ▼ -43 days |
| 2020 | 474 days | NT$355.54 Million | NT$749.93K/day | NT$- | NT$94.18 Million | ▼ -72 days |
| 2019 | 546 days | NT$332.55 Million | NT$609.39K/day | NT$- | NT$114.05 Million | ▲ +89 days |
| 2018 | 456 days | NT$449.67 Million | NT$985.24K/day | NT$- | NT$131.04 Million | ▲ +11 days |
| 2017 | 446 days | NT$483.56 Million | NT$1.08 Million/day | NT$- | NT$179.42 Million | — |