Advancetek Enterprise Co Ltd Defensive Interval Ratio
Advancetek Enterprise Co Ltd defensive interval ratio. Advancetek Enterprise Co Ltd (1442) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of NT$39.80 Million (cash NT$-, short-term investments NT$469.00K, receivables NT$39.33 Million) cover 3 days of daily cash needs of NT$11.45 Million/day. See working capital position of Advancetek Enterprise Co Ltd 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 Advancetek Enterprise Co Ltd (2009–2025)
Defensive interval ratio of Advancetek Enterprise Co Ltd from 2009 to 2025. This chart shows how Advancetek Enterprise Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of NT$39.80 Million can fund 3 days of operations without new revenue. Check asset resilience ratio of Advancetek Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.
Advancetek Enterprise Co Ltd Defensive Interval Ratio by Year (2009–2025)
Advancetek Enterprise Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advancetek Enterprise Co Ltd from 2009 to 2025, covering 17 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 Advancetek Enterprise Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | NT$65.79 Million | NT$5.15 Million/day | NT$- | NT$437.00K | ▲ +7 days |
| 2024 | 6 days | NT$50.37 Million | NT$8.64 Million/day | NT$- | NT$451.00K | ▼ -1 days |
| 2023 | 7 days | NT$150.51 Million | NT$20.61 Million/day | NT$- | NT$475.00K | ▼ -255 days |
| 2022 | 262 days | NT$1.19 Billion | NT$4.53 Million/day | NT$- | NT$214.12 Million | ▲ +237 days |
| 2021 | 25 days | NT$72.60 Million | NT$2.87 Million/day | NT$- | NT$50.86 Million | ▲ +19 days |
| 2020 | 6 days | NT$49.19 Million | NT$8.20 Million/day | NT$- | NT$8.30 Million | ▼ -32 days |
| 2019 | 38 days | NT$197.81 Million | NT$5.25 Million/day | NT$- | NT$166.58 Million | ▲ +25 days |
| 2018 | 13 days | NT$120.62 Million | NT$9.45 Million/day | NT$- | NT$25.41 Million | ▼ -6 days |
| 2017 | 19 days | NT$61.38 Million | NT$3.19 Million/day | NT$- | NT$30.63 Million | ▲ +7 days |
| 2016 | 13 days | NT$123.19 Million | NT$9.68 Million/day | NT$- | NT$104.37 Million | ▲ +6 days |
| 2015 | 6 days | NT$65.73 Million | NT$10.13 Million/day | NT$- | NT$57.56 Million | ▼ -45 days |
| 2014 | 52 days | NT$697.62 Million | NT$13.51 Million/day | NT$- | NT$669.76 Million | ▲ +19 days |
| 2013 | 32 days | NT$191.92 Million | NT$5.91 Million/day | NT$- | NT$171.13 Million | ▲ +31 days |
| 2012 | 1 days | NT$15.01 Million | NT$12.93 Million/day | NT$- | NT$517.00K | ▼ -2 days |
| 2011 | 3 days | NT$33.63 Million | NT$11.30 Million/day | NT$- | NT$480.00K | ▲ +2 days |
| 2010 | 1 days | NT$12.59 Million | NT$11.00 Million/day | NT$- | NT$3.08 Million | ▼ -20 days |
| 2009 | 21 days | NT$110.38 Million | NT$5.19 Million/day | NT$- | NT$31.26 Million | — |