Alchip Technologies Ltd (3661) — Defensive Interval Ratio

Latest as of March 2026: 295 days

Alchip Technologies Ltd (3661) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of NT$12.75 Billion (cash NT$-, short-term investments NT$10.33 Billion, receivables NT$2.43 Billion) cover 295 days of daily cash needs of NT$43.26 Million/day. See 3661 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

NT$12.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$43.26 Million
Current Liabilities ÷ 365

Current Liabilities

NT$15.79 Billion
TWD

Alchip Technologies Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Alchip Technologies Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of NT$12.75 Billion can fund 295 days of operations without new revenue. See Alchip Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alchip Technologies Ltd (2009–2025)

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 live market cap and the full company financial profile, see Alchip Technologies Ltd (3661) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)