Mitake Information Defensive Interval Ratio
Mitake Information defensive interval ratio. Mitake Information (8284) has a Defensive Interval Ratio of 220 days as of June 2025. Defensive assets of NT$508.25 Million (cash NT$-, short-term investments NT$180.58 Million, receivables NT$327.67 Million) cover 220 days of daily cash needs of NT$2.31 Million/day. See Mitake Information 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 Mitake Information (2017–2024)
Defensive interval ratio of Mitake Information from 2017 to 2024. This chart shows how Mitake Information's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 220 days, meaning defensive assets of NT$508.25 Million can fund 220 days of operations without new revenue. Check Mitake Information liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mitake Information Defensive Interval Ratio by Year (2017–2024)
Mitake Information defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mitake Information from 2017 to 2024, covering 8 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 Mitake Information (8284) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | NT$500.63 Million | NT$1.95 Million/day | NT$- | NT$195.61 Million | ▲ +56 days |
| 2023 | 200 days | NT$386.80 Million | NT$1.94 Million/day | NT$- | NT$21.31 Million | ▼ -127 days |
| 2022 | 327 days | NT$573.77 Million | NT$1.76 Million/day | NT$- | NT$211.39 Million | ▼ -115 days |
| 2021 | 442 days | NT$641.28 Million | NT$1.45 Million/day | NT$- | NT$252.26 Million | ▲ +66 days |
| 2020 | 376 days | NT$529.99 Million | NT$1.41 Million/day | NT$- | NT$216.93 Million | ▲ +162 days |
| 2019 | 214 days | NT$276.64 Million | NT$1.29 Million/day | NT$- | NT$3.37 Million | ▼ -68 days |
| 2018 | 282 days | NT$320.45 Million | NT$1.14 Million/day | NT$- | NT$37.05 Million | ▼ -16 days |
| 2017 | 298 days | NT$275.16 Million | NT$921.99K/day | NT$- | NT$18.87 Million | — |