Abocom Systems Inc (2444) — Defensive Interval Ratio

Latest as of December 2025: 106 days

Abocom Systems Inc (2444) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of NT$158.73 Million (cash NT$-, short-term investments NT$-, receivables NT$158.73 Million) cover 106 days of daily cash needs of NT$1.50 Million/day. Check Abocom Systems Inc (2444) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

NT$158.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.50 Million
Current Liabilities ÷ 365

Current Liabilities

NT$546.84 Million
TWD

Abocom Systems Inc Defensive Interval Ratio (2002–2025)

This chart shows how Abocom Systems Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of NT$158.73 Million can fund 106 days of operations without new revenue. Also explore how fast is Abocom Systems Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abocom Systems Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abocom Systems Inc from 2002 to 2025, covering 24 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 2444 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days NT$158.73 Million NT$1.50 Million/day NT$- NT$- ▼ -25 days
2024 131 days NT$145.48 Million NT$1.11 Million/day NT$- NT$- ▼ -200 days
2023 331 days NT$378.33 Million NT$1.14 Million/day NT$- NT$103.83 Million ▲ +82 days
2022 249 days NT$426.88 Million NT$1.72 Million/day NT$- NT$- ▲ +132 days
2021 117 days NT$304.29 Million NT$2.61 Million/day NT$- NT$21.62 Million ▲ +12 days
2020 104 days NT$278.52 Million NT$2.67 Million/day NT$- NT$8.55 Million ▼ -54 days
2019 159 days NT$325.16 Million NT$2.05 Million/day NT$- NT$1.24 Million ▼ -197 days
2018 356 days NT$278.32 Million NT$782.74K/day NT$- NT$90.98 Million ▲ +164 days
2017 192 days NT$182.20 Million NT$949.68K/day NT$- NT$16.36 Million ▼ -39 days
2016 231 days NT$296.47 Million NT$1.28 Million/day NT$- NT$51.37 Million ▼ -158 days
2015 389 days NT$479.71 Million NT$1.23 Million/day NT$- NT$57.10 Million ▲ +152 days
2014 237 days NT$366.96 Million NT$1.55 Million/day NT$- NT$34.00 Million ▼ -3 days
2013 240 days NT$407.79 Million NT$1.70 Million/day NT$- NT$40.83 Million ▼ -29 days
2012 269 days NT$471.17 Million NT$1.75 Million/day NT$- NT$22.44 Million ▲ +6 days
2011 263 days NT$733.90 Million NT$2.79 Million/day NT$- NT$25.00 Million ▲ +85 days
2010 178 days NT$491.27 Million NT$2.76 Million/day NT$- NT$21.91 Million ▼ -93 days
2009 271 days NT$607.32 Million NT$2.24 Million/day NT$- NT$56.30 Million ▲ +69 days
2008 202 days NT$442.56 Million NT$2.19 Million/day NT$- NT$21.23 Million ▲ +9 days
2007 193 days NT$487.16 Million NT$2.52 Million/day NT$- NT$1.88 Million ▲ +48 days
2006 145 days NT$414.19 Million NT$2.86 Million/day NT$- NT$35.17 Million ▼ -44 days
2005 189 days NT$555.89 Million NT$2.95 Million/day NT$- NT$1.61 Million ▲ +15 days
2004 173 days NT$735.62 Million NT$4.24 Million/day NT$- NT$11.51 Million ▼ -140 days
2003 314 days NT$925.79 Million NT$2.95 Million/day NT$- NT$262.30 Million ▼ -168 days
2002 481 days NT$1.03 Billion NT$2.13 Million/day NT$- NT$431.29 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)