Advancetek Enterprise Co Ltd (1442) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Advancetek Enterprise Co Ltd (1442) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of NT$47.42 Million (cash NT$-, short-term investments NT$415.00K, receivables NT$47.00 Million) cover 7 days of daily cash needs of NT$6.95 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

NT$47.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.95 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.54 Billion
TWD

Advancetek Enterprise Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Advancetek Enterprise Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of NT$47.42 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see 1442 total assets.

Annual Defensive Interval Ratio for Advancetek Enterprise Co Ltd (2009–2025)

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. See working capital to net assets of Advancetek Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)