ASE Industrial Holding Co Ltd ADR (ASX) — Defensive Interval Ratio

Latest as of December 2025: 201 days

ASE Industrial Holding Co Ltd ADR (ASX) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of $134.53 Billion (cash $-, short-term investments $9.49 Billion, receivables $125.04 Billion) cover 201 days of daily cash needs of $669.45 Million/day. Check tangible equity quality of ASE Industrial Holding Co Ltd ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

$134.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$669.45 Million
Current Liabilities ÷ 365

Current Liabilities

$244.35 Billion
USD

ASE Industrial Holding Co Ltd ADR Defensive Interval Ratio (1999–2025)

This chart shows how ASE Industrial Holding Co Ltd ADR's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of $134.53 Billion can fund 201 days of operations without new revenue. Also explore ASE Industrial Holding Co Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASE Industrial Holding Co Ltd ADR (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASE Industrial Holding Co Ltd ADR from 1999 to 2025, covering 27 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 ASX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 201 days $134.53 Billion $669.45 Million/day $- $9.49 Billion ▼ -39 days
2024 239 days $153.80 Billion $642.26 Million/day $21.73 Billion $9.38 Billion ▲ +15 days
2023 224 days $136.54 Billion $609.17 Million/day $11.31 Billion $4.08 Billion ▲ +6 days
2022 218 days $132.61 Billion $608.93 Million/day $10.40 Billion $7.56 Billion ▼ -37 days
2021 255 days $147.51 Billion $577.88 Million/day $28.97 Billion $3.08 Billion ▲ +25 days
2020 230 days $108.68 Billion $472.72 Million/day $2.80 Billion $4.89 Billion ▼ -8 days
2019 238 days $99.40 Billion $417.16 Million/day $15.56 Billion $4.89 Billion ▼ -38 days
2018 276 days $118.29 Billion $428.22 Million/day $19.18 Billion $13.80 Billion ▲ +39 days
2017 237 days $68.67 Billion $289.37 Million/day $6.37 Billion $5.79 Billion ▲ +41 days
2016 196 days $55.97 Billion $285.62 Million/day $- $3.90 Billion ▲ +47 days
2015 149 days $49.24 Billion $330.04 Million/day $- $3.86 Billion ▼ -48 days
2014 197 days $60.00 Billion $304.65 Million/day $- $6.52 Billion ▲ +20 days
2013 176 days $48.89 Billion $277.05 Million/day $- $5.14 Billion ▼ -5 days
2012 182 days $42.17 Billion $232.06 Million/day $- $4.17 Billion ▲ +5 days
2011 176 days $32.24 Billion $182.91 Million/day $- $846.37 Million ▼ -45 days
2010 221 days $36.16 Billion $163.66 Million/day $- $1.70 Billion ▼ -20 days
2009 241 days $22.83 Billion $94.72 Million/day $- $5.02 Billion ▲ +49 days
2008 192 days $13.28 Billion $69.24 Million/day $- $1.27 Billion ▼ -122 days
2007 314 days $30.74 Billion $97.95 Million/day $- $11.06 Billion ▲ +11 days
2006 303 days $23.25 Billion $76.73 Million/day $- $10.90 Billion ▲ +23 days
2005 280 days $23.81 Billion $85.02 Million/day $- $4.36 Billion ▲ +22 days
2004 258 days $17.80 Billion $68.96 Million/day $- $3.19 Billion ▲ +43 days
2003 215 days $16.29 Billion $75.71 Million/day $- $3.18 Billion ▲ +50 days
2002 165 days $11.05 Billion $66.98 Million/day $- $2.04 Billion ▼ -36 days
2001 201 days $11.73 Billion $58.27 Million/day $- $4.60 Billion ▲ +47 days
2000 154 days $10.94 Billion $70.89 Million/day $- $1.68 Billion ▼ -5 days
1999 159 days $7.82 Billion $49.18 Million/day $- $220.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)