Allied Supreme Corp (4770) — Defensive Interval Ratio
Allied Supreme Corp (4770) has a Defensive Interval Ratio of 785 days as of June 2026. Defensive assets of NT$3.80 Billion (cash NT$-, short-term investments NT$1.49 Billion, receivables NT$2.31 Billion) cover 785 days of daily cash needs of NT$4.84 Million/day.
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 June 2026, the ratio stands at 785 days, meaning defensive assets of NT$3.80 Billion can fund 785 days of operations without new revenue. For the complete balance sheet picture, see total assets of Allied Supreme Corp.
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. See Allied Supreme Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |