Aces Electronics Co Ltd (3605) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Aces Electronics Co Ltd (3605) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of NT$3.34 Billion (cash NT$-, short-term investments NT$66.86 Million, receivables NT$3.27 Billion) cover 306 days of daily cash needs of NT$10.91 Million/day. Check Aces Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

NT$3.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.91 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.98 Billion
TWD

Aces Electronics Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Aces Electronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of NT$3.34 Billion can fund 306 days of operations without new revenue. Also explore how fast is Aces Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aces Electronics Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aces Electronics Co Ltd from 2008 to 2024, 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 market value of Aces Electronics Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 343 days NT$3.35 Billion NT$9.78 Million/day NT$- NT$1.82 Million ▲ +128 days
2023 215 days NT$2.74 Billion NT$12.78 Million/day NT$- NT$- ▲ +27 days
2022 188 days NT$2.78 Billion NT$14.77 Million/day NT$- NT$62.00K ▼ -60 days
2021 248 days NT$3.09 Billion NT$12.45 Million/day NT$- NT$99.99 Million ▼ -12 days
2020 260 days NT$2.66 Billion NT$10.20 Million/day NT$- NT$326.02 Million ▼ -25 days
2019 285 days NT$2.65 Billion NT$9.31 Million/day NT$- NT$166.93 Million ▲ +17 days
2018 268 days NT$2.17 Billion NT$8.09 Million/day NT$- NT$98.42 Million ▲ +30 days
2017 238 days NT$2.03 Billion NT$8.51 Million/day NT$- NT$187.94 Million ▼ -119 days
2016 357 days NT$1.79 Billion NT$5.02 Million/day NT$- NT$137.07 Million ▲ +150 days
2015 207 days NT$1.47 Billion NT$7.11 Million/day NT$- NT$67.25 Million ▼ -27 days
2014 234 days NT$1.15 Billion NT$4.91 Million/day NT$- NT$60.33 Million ▲ +47 days
2013 188 days NT$1.10 Billion NT$5.85 Million/day NT$- NT$43.24 Million ▼ -5 days
2012 193 days NT$1.28 Billion NT$6.64 Million/day NT$- NT$83.40 Million ▼ -12 days
2011 205 days NT$1.40 Billion NT$6.85 Million/day NT$- NT$105.14 Million ▼ -137 days
2010 342 days NT$1.46 Billion NT$4.26 Million/day NT$- NT$191.77 Million ▼ -16 days
2009 358 days NT$1.61 Billion NT$4.50 Million/day NT$- NT$12.28 Million ▼ -10 days
2008 368 days NT$1.33 Billion NT$3.62 Million/day NT$- NT$12.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)