Ideal Bike (8933) — Defensive Interval Ratio
Ideal Bike (8933) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of NT$234.52 Million (cash NT$-, short-term investments NT$62.19 Million, receivables NT$172.33 Million) cover 51 days of daily cash needs of NT$4.60 Million/day. Check 8933 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ideal Bike Defensive Interval Ratio (2017–2024)
This chart shows how Ideal Bike's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of NT$234.52 Million can fund 51 days of operations without new revenue. Also explore Ideal Bike annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ideal Bike (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ideal Bike 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 8933 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 97 days | NT$529.57 Million | NT$5.48 Million/day | NT$- | NT$60.62 Million | ▲ +9 days |
| 2023 | 88 days | NT$669.49 Million | NT$7.59 Million/day | NT$- | NT$20.85 Million | ▼ -81 days |
| 2022 | 169 days | NT$1.57 Billion | NT$9.29 Million/day | NT$- | NT$13.88 Million | ▲ +54 days |
| 2021 | 115 days | NT$884.38 Million | NT$7.71 Million/day | NT$- | NT$21.60 Million | ▼ -21 days |
| 2020 | 136 days | NT$913.35 Million | NT$6.74 Million/day | NT$- | NT$26.94 Million | ▼ -19 days |
| 2019 | 155 days | NT$963.56 Million | NT$6.22 Million/day | NT$- | NT$14.54 Million | ▲ +8 days |
| 2018 | 147 days | NT$1.17 Billion | NT$7.97 Million/day | NT$- | NT$23.31 Million | ▼ -168 days |
| 2017 | 315 days | NT$2.36 Billion | NT$7.47 Million/day | NT$- | NT$20.84 Million | — |