Alchip Technologies Ltd Defensive Interval Ratio
Alchip Technologies Ltd defensive interval ratio. Alchip Technologies Ltd (3661) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of NT$19.23 Billion (cash NT$-, short-term investments NT$13.68 Billion, receivables NT$5.55 Billion) cover 241 days of daily cash needs of NT$79.65 Million/day. Explore long-term investment intensity of Alchip Technologies Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alchip Technologies Ltd (2009–2025)
Defensive interval ratio of Alchip Technologies Ltd from 2009 to 2025. This chart shows how Alchip Technologies Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of NT$19.23 Billion can fund 241 days of operations without new revenue. Read Alchip Technologies Ltd (3661) total liabilities for a breakdown of total debt and financial obligations.
Alchip Technologies Ltd Defensive Interval Ratio by Year (2009–2025)
Alchip Technologies Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alchip Technologies 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 the complete balance sheet picture, see Alchip Technologies Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | NT$9.51 Billion | NT$46.51 Million/day | NT$- | NT$6.25 Billion | ▼ -87 days |
| 2024 | 291 days | NT$8.52 Billion | NT$29.24 Million/day | NT$- | NT$2.38 Billion | ▲ +122 days |
| 2023 | 170 days | NT$6.62 Billion | NT$39.03 Million/day | NT$- | NT$3.98 Billion | ▼ -25 days |
| 2022 | 194 days | NT$3.52 Billion | NT$18.10 Million/day | NT$- | NT$2.03 Billion | ▼ -507 days |
| 2021 | 702 days | NT$5.46 Billion | NT$7.78 Million/day | NT$- | NT$4.45 Billion | ▲ +625 days |
| 2020 | 77 days | NT$1.08 Billion | NT$14.06 Million/day | NT$- | NT$460.28 Million | ▼ -129 days |
| 2019 | 206 days | NT$1.02 Billion | NT$4.97 Million/day | NT$- | NT$103.21 Million | ▼ -419 days |
| 2018 | 625 days | NT$1.32 Billion | NT$2.11 Million/day | NT$- | NT$622.45 Million | ▲ +29 days |
| 2017 | 596 days | NT$584.63 Million | NT$980.98K/day | NT$- | NT$156.84 Million | ▼ -290 days |
| 2016 | 886 days | NT$1.77 Billion | NT$2.00 Million/day | NT$- | NT$766.73 Million | ▲ +492 days |
| 2015 | 394 days | NT$1.17 Billion | NT$2.98 Million/day | NT$- | NT$328.25 Million | ▼ -175 days |
| 2014 | 569 days | NT$842.82 Million | NT$1.48 Million/day | NT$- | NT$182.07 Million | ▼ -324 days |
| 2013 | 893 days | NT$608.61 Million | NT$681.51K/day | NT$- | NT$107.73 Million | ▲ +118 days |
| 2012 | 775 days | NT$513.03 Million | NT$661.82K/day | NT$- | NT$35.09 Million | ▲ +196 days |
| 2011 | 579 days | NT$528.09 Million | NT$911.89K/day | NT$- | NT$- | ▲ +91 days |
| 2010 | 488 days | NT$440.36 Million | NT$901.93K/day | NT$- | NT$- | ▲ +305 days |
| 2009 | 184 days | NT$295.71 Million | NT$1.61 Million/day | NT$- | NT$- | — |