Acer Inc (2353) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Acer Inc (2353) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of NT$82.40 Billion (cash NT$-, short-term investments NT$13.48 Billion, receivables NT$68.92 Billion) cover 240 days of daily cash needs of NT$343.35 Million/day. Check tangible equity quality of Acer Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

NT$82.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$343.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$125.32 Billion
TWD

Acer Inc Defensive Interval Ratio (2000–2024)

This chart shows how Acer Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of NT$82.40 Billion can fund 240 days of operations without new revenue. Also explore 2353 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acer Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acer Inc from 2000 to 2024, covering 25 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 how much is Acer Inc worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 227 days NT$68.10 Billion NT$299.45 Million/day NT$- NT$11.16 Billion ▲ +10 days
2023 217 days NT$63.75 Billion NT$293.72 Million/day NT$- NT$7.49 Billion ▲ +23 days
2022 194 days NT$52.82 Billion NT$272.67 Million/day NT$- NT$935.12 Million ▲ +3 days
2021 191 days NT$67.71 Billion NT$354.58 Million/day NT$- NT$3.22 Billion ▼ -15 days
2020 206 days NT$62.57 Billion NT$303.34 Million/day NT$- NT$5.94 Billion ▼ -19 days
2019 225 days NT$52.10 Billion NT$231.43 Million/day NT$- NT$1.37 Billion ▲ +15 days
2018 210 days NT$50.01 Billion NT$237.85 Million/day NT$- NT$524.56 Million ▲ +18 days
2017 192 days NT$49.00 Billion NT$255.45 Million/day NT$- NT$521.60 Million ▲ +28 days
2016 164 days NT$47.36 Billion NT$288.83 Million/day NT$- NT$1.71 Billion ▼ -18 days
2015 182 days NT$51.24 Billion NT$281.03 Million/day NT$- NT$884.89 Million ▼ -7 days
2014 190 days NT$61.24 Billion NT$322.62 Million/day NT$- NT$2.05 Billion ▼ -16 days
2013 206 days NT$64.17 Billion NT$311.48 Million/day NT$- NT$369.43 Million ▲ +21 days
2012 185 days NT$72.46 Billion NT$391.83 Million/day NT$- NT$194.43 Million ▼ -41 days
2011 226 days NT$90.26 Billion NT$400.11 Million/day NT$- NT$415.62 Million ▼ -31 days
2010 256 days NT$114.22 Billion NT$445.37 Million/day NT$- NT$8.13 Billion ▲ +7 days
2009 250 days NT$123.02 Billion NT$492.73 Million/day NT$- NT$1.28 Billion ▼ -40 days
2008 290 days NT$118.44 Billion NT$409.08 Million/day NT$- NT$922.79 Million ▼ -11 days
2007 301 days NT$117.63 Billion NT$391.35 Million/day NT$- NT$2.87 Billion ▲ +0 days
2006 300 days NT$90.41 Billion NT$301.29 Million/day NT$- NT$13.91 Billion ▲ +14 days
2005 286 days NT$79.97 Billion NT$279.83 Million/day NT$- NT$9.34 Billion ▼ -46 days
2004 331 days NT$54.37 Billion NT$164.06 Million/day NT$- NT$16.16 Billion ▼ -15 days
2003 346 days NT$41.38 Billion NT$119.47 Million/day NT$- NT$13.57 Billion ▼ -85 days
2002 431 days NT$38.10 Billion NT$88.42 Million/day NT$- NT$14.79 Billion ▼ -13 days
2001 444 days NT$6.76 Billion NT$15.24 Million/day NT$- NT$2.14 Billion ▼ -45 days
2000 488 days NT$7.67 Billion NT$15.70 Million/day NT$- NT$2.45 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)