Feedback Technology (8091) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Feedback Technology (8091) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of NT$387.19 Million (cash NT$-, short-term investments NT$-, receivables NT$387.19 Million) cover 119 days of daily cash needs of NT$3.26 Million/day. Check Feedback Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

NT$387.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.26 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.19 Billion
TWD

Feedback Technology Defensive Interval Ratio (2017–2025)

This chart shows how Feedback Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of NT$387.19 Million can fund 119 days of operations without new revenue. Also explore 8091 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Feedback Technology (8091) market capitalisation.

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