Accton Technology Corp (2345) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Accton Technology Corp (2345) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of NT$56.39 Billion (cash NT$-, short-term investments NT$15.69 Billion, receivables NT$40.70 Billion) cover 244 days of daily cash needs of NT$231.43 Million/day. Check 2345 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

NT$56.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$231.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$84.47 Billion
TWD

Accton Technology Corp Defensive Interval Ratio (2002–2024)

This chart shows how Accton Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of NT$56.39 Billion can fund 244 days of operations without new revenue. Also explore how fast is Accton Technology Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accton Technology Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Accton Technology Corp from 2002 to 2024, covering 23 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 2345 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 226 days NT$29.06 Billion NT$128.55 Million/day NT$- NT$7.35 Billion ▼ -50 days
2023 276 days NT$21.98 Billion NT$79.67 Million/day NT$- NT$10.26 Billion ▼ -63 days
2022 339 days NT$20.05 Billion NT$59.09 Million/day NT$- NT$6.32 Billion ▲ +90 days
2021 250 days NT$12.07 Billion NT$48.34 Million/day NT$- NT$1.33 Billion ▼ -131 days
2020 380 days NT$15.45 Billion NT$40.63 Million/day NT$- NT$6.26 Billion ▲ +95 days
2019 285 days NT$11.90 Billion NT$41.75 Million/day NT$- NT$4.78 Billion ▲ +26 days
2018 260 days NT$8.58 Billion NT$33.06 Million/day NT$- NT$404.86 Million ▼ -43 days
2017 302 days NT$7.51 Billion NT$24.84 Million/day NT$- NT$1.28 Billion ▲ +54 days
2016 249 days NT$5.88 Billion NT$23.67 Million/day NT$- NT$1.54 Billion ▲ +21 days
2015 228 days NT$4.23 Billion NT$18.58 Million/day NT$- NT$533.35 Million ▼ -6 days
2014 234 days NT$4.20 Billion NT$17.98 Million/day NT$- NT$119.45 Million ▲ +55 days
2013 179 days NT$3.03 Billion NT$16.89 Million/day NT$- NT$77.51 Million ▼ -85 days
2012 264 days NT$4.50 Billion NT$17.04 Million/day NT$- NT$354.08 Million ▲ +236 days
2011 29 days NT$513.15 Million NT$17.95 Million/day NT$- NT$528.93 Million ▼ -255 days
2010 283 days NT$4.71 Billion NT$16.61 Million/day NT$- NT$665.51 Million ▼ -31 days
2009 314 days NT$4.71 Billion NT$15.00 Million/day NT$- NT$1.40 Billion ▼ -98 days
2008 413 days NT$2.88 Billion NT$6.98 Million/day NT$- NT$13.03 Million ▲ +189 days
2007 224 days NT$3.19 Billion NT$14.26 Million/day NT$- NT$37.67 Million ▼ -60 days
2006 283 days NT$4.46 Billion NT$15.74 Million/day NT$- NT$62.85 Million ▲ +5 days
2005 279 days NT$4.60 Billion NT$16.49 Million/day NT$- NT$504.50 Million ▼ -56 days
2004 335 days NT$4.91 Billion NT$14.67 Million/day NT$- NT$1.12 Billion ▲ +0 days
2003 335 days NT$6.23 Billion NT$18.62 Million/day NT$- NT$947.31 Million ▼ -185 days
2002 520 days NT$4.27 Billion NT$8.22 Million/day NT$- NT$463.99 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)