Answer Technology Co Ltd (3528) — Defensive Interval Ratio

Latest as of December 2025: 150 days

Answer Technology Co Ltd (3528) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of NT$2.97 Billion (cash NT$-, short-term investments NT$-, receivables NT$2.97 Billion) cover 150 days of daily cash needs of NT$19.75 Million/day. Check Answer Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

NT$2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.21 Billion
TWD

Answer Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Answer Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of NT$2.97 Billion can fund 150 days of operations without new revenue. Also explore 3528 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Answer Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Answer Technology 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 live market cap and the full company financial profile, see Answer Technology Co Ltd (3528) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 150 days NT$2.97 Billion NT$19.75 Million/day NT$- NT$- ▲ +26 days
2024 124 days NT$1.62 Billion NT$13.00 Million/day NT$- NT$- ▲ +2 days
2023 122 days NT$1.51 Billion NT$12.40 Million/day NT$- NT$- ▲ +2 days
2022 120 days NT$1.56 Billion NT$12.99 Million/day NT$- NT$- ▼ -44 days
2021 164 days NT$1.41 Billion NT$8.59 Million/day NT$- NT$- ▼ -46 days
2020 210 days NT$1.01 Billion NT$4.81 Million/day NT$- NT$30.11 Million ▼ -1 days
2019 211 days NT$1.01 Billion NT$4.80 Million/day NT$- NT$28.20 Million ▲ +10 days
2018 201 days NT$946.07 Million NT$4.70 Million/day NT$- NT$53.03 Million ▼ -93 days
2017 294 days NT$1.07 Billion NT$3.63 Million/day NT$- NT$68.00 Million ▼ -34 days
2016 328 days NT$727.87 Million NT$2.22 Million/day NT$- NT$42.93 Million ▲ +46 days
2015 282 days NT$773.72 Million NT$2.74 Million/day NT$- NT$38.15 Million ▲ +28 days
2014 254 days NT$830.84 Million NT$3.27 Million/day NT$- NT$138.09 Million ▼ -89 days
2013 343 days NT$584.44 Million NT$1.70 Million/day NT$- NT$34.50 Million ▼ -82 days
2012 425 days NT$526.33 Million NT$1.24 Million/day NT$- NT$- ▲ +43 days
2011 382 days NT$612.44 Million NT$1.61 Million/day NT$- NT$- ▲ +169 days
2010 213 days NT$710.17 Million NT$3.34 Million/day NT$- NT$- ▼ -95 days
2009 308 days NT$568.64 Million NT$1.85 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)