Mitake Information (8284) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mitake Information Defensive Interval Ratio (2017–2024)
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. See 8284 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mitake Information (2017–2024)
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 live market cap and the full company financial profile, see Mitake Information (8284) market capitalisation.
| 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 | — |