Bai Sha Technology Co Ltd Defensive Interval Ratio
Bai Sha Technology Co Ltd defensive interval ratio. Bai Sha Technology Co Ltd (8401) has a Defensive Interval Ratio of 430 days as of June 2025. Defensive assets of NT$323.04 Million (cash NT$-, short-term investments NT$110.00 Million, receivables NT$213.04 Million) cover 430 days of daily cash needs of NT$751.87K/day. See Bai Sha Technology Co Ltd 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 Bai Sha Technology Co Ltd (2017–2024)
Defensive interval ratio of Bai Sha Technology Co Ltd from 2017 to 2024. This chart shows how Bai Sha Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 430 days, meaning defensive assets of NT$323.04 Million can fund 430 days of operations without new revenue. Check Bai Sha Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bai Sha Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Bai Sha Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bai Sha Technology Co Ltd 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 8401 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 313 days | NT$284.01 Million | NT$908.78K/day | NT$- | NT$50.00 Million | ▲ +61 days |
| 2023 | 252 days | NT$220.19 Million | NT$874.59K/day | NT$- | NT$- | ▼ -137 days |
| 2022 | 389 days | NT$357.68 Million | NT$918.89K/day | NT$- | NT$- | ▲ +38 days |
| 2021 | 351 days | NT$307.03 Million | NT$874.61K/day | NT$- | NT$- | ▼ -37 days |
| 2020 | 388 days | NT$353.79 Million | NT$910.88K/day | NT$- | NT$68.76 Million | ▼ -35 days |
| 2019 | 423 days | NT$345.67 Million | NT$817.07K/day | NT$- | NT$70.44 Million | ▼ -25 days |
| 2018 | 448 days | NT$402.48 Million | NT$899.18K/day | NT$- | NT$61.43 Million | ▲ +102 days |
| 2017 | 346 days | NT$333.97 Million | NT$965.53K/day | NT$- | NT$- | — |