Asia Pacific Wire & Cable Corp Ltd (APWC) — Defensive Interval Ratio

Latest as of March 2026: 322 days

Asia Pacific Wire & Cable Corp Ltd (APWC) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $116.19 Million (cash $-, short-term investments $61.00K, receivables $116.12 Million) cover 322 days of daily cash needs of $361.16K/day. Check tangible net worth ratio of Asia Pacific Wire & Cable Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$116.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$361.16K
Current Liabilities ÷ 365

Current Liabilities

$131.82 Million
USD

Asia Pacific Wire & Cable Corp Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Asia Pacific Wire & Cable Corp Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of $116.19 Million can fund 322 days of operations without new revenue. Also explore Asia Pacific Wire & Cable Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Pacific Wire & Cable Corp Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Pacific Wire & Cable Corp Ltd from 1997 to 2025, covering 29 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 APWC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 322 days $116.19 Million $361.16K/day $- $61.00K ▼ -34 days
2024 356 days $105.34 Million $295.95K/day $- $0.00 ▲ +39 days
2023 317 days $122.25 Million $385.13K/day $- $307.00K ▲ +23 days
2022 295 days $107.89 Million $366.02K/day $- $39.00K ▼ -2 days
2021 297 days $131.81 Million $444.36K/day $- $249.00K ▼ -183 days
2020 479 days $109.49 Million $228.43K/day $- $0.00 ▼ -182 days
2019 661 days $97.20 Million $146.98K/day $- $- ▲ +124 days
2018 537 days $105.56 Million $196.54K/day $- $- ▲ +49 days
2017 488 days $135.43 Million $277.47K/day $- $0.00 ▲ +25 days
2016 463 days $111.19 Million $240.04K/day $- $187.00K ▲ +148 days
2015 315 days $88.64 Million $281.01K/day $- $19.00K ▼ -23 days
2014 339 days $137.86 Million $406.74K/day $- $- ▼ -55 days
2013 394 days $137.87 Million $350.06K/day $- $- ▲ +28 days
2012 366 days $147.00 Million $401.35K/day $- $2.38 Million ▼ -20 days
2011 386 days $124.65 Million $322.58K/day $- $2.53 Million ▼ -5 days
2010 391 days $170.12 Million $435.09K/day $- $17.42 Million ▲ +40 days
2009 351 days $107.62 Million $306.60K/day $- $106.00K ▲ +94 days
2008 258 days $102.89 Million $399.58K/day $- $68.00K ▼ -75 days
2007 333 days $173.25 Million $520.99K/day $- $18.71 Million ▲ +49 days
2006 284 days $142.54 Million $502.65K/day $- $13.59 Million ▼ -27 days
2005 311 days $94.79 Million $304.76K/day $- $11.26 Million ▼ -32 days
2004 343 days $65.54 Million $191.04K/day $- $3.57 Million ▲ +0 days
2003 343 days $65.54 Million $191.04K/day $- $3.57 Million ▲ +37 days
2002 306 days $62.31 Million $203.68K/day $- $3.89 Million ▲ +14 days
2001 292 days $53.65 Million $183.69K/day $- $7.11 Million ▲ +61 days
2000 231 days $50.50 Million $218.65K/day $- $11.39 Million ▲ +3 days
1999 228 days $41.15 Million $180.16K/day $- $4.60 Million ▲ +50 days
1998 178 days $36.80 Million $206.30K/day $- $- ▼ -102 days
1997 280 days $30.00 Million $107.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)