Allied Supreme Corp (4770) — Defensive Interval Ratio
Allied Supreme Corp (4770) has a Defensive Interval Ratio of 694 days as of December 2025. Defensive assets of NT$3.40 Billion (cash NT$-, short-term investments NT$971.43 Million, receivables NT$2.42 Billion) cover 694 days of daily cash needs of NT$4.89 Million/day. Check 4770 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Supreme Corp Defensive Interval Ratio (2016–2025)
This chart shows how Allied Supreme Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 694 days, meaning defensive assets of NT$3.40 Billion can fund 694 days of operations without new revenue. Also explore 4770 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allied Supreme Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allied Supreme Corp from 2016 to 2025, covering 10 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 Allied Supreme Corp stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 694 days | NT$3.40 Billion | NT$4.89 Million/day | NT$- | NT$971.43 Million | ▲ +65 days |
| 2024 | 629 days | NT$3.34 Billion | NT$5.32 Million/day | NT$- | NT$285.33 Million | ▲ +228 days |
| 2023 | 401 days | NT$2.20 Billion | NT$5.50 Million/day | NT$- | NT$219.60 Million | ▲ +63 days |
| 2022 | 338 days | NT$2.15 Billion | NT$6.37 Million/day | NT$- | NT$403.24 Million | ▲ +84 days |
| 2021 | 254 days | NT$1.38 Billion | NT$5.43 Million/day | NT$- | NT$345.95 Million | ▼ -4 days |
| 2020 | 258 days | NT$1.08 Billion | NT$4.20 Million/day | NT$- | NT$148.32 Million | ▼ -249 days |
| 2019 | 506 days | NT$1.74 Billion | NT$3.43 Million/day | NT$- | NT$830.92 Million | ▲ +251 days |
| 2018 | 255 days | NT$911.88 Million | NT$3.58 Million/day | NT$- | NT$125.88 Million | ▲ +105 days |
| 2017 | 150 days | NT$324.89 Million | NT$2.16 Million/day | NT$- | NT$324.89 Million | ▼ -45 days |
| 2016 | 195 days | NT$474.27 Million | NT$2.43 Million/day | NT$- | NT$58.09 Million | — |