Asmedia Technology Inc (5269) — Defensive Interval Ratio

Latest as of June 2026: 272 days

Asmedia Technology Inc (5269) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of NT$4.92 Billion (cash NT$-, short-term investments NT$2.60 Billion, receivables NT$2.32 Billion) cover 272 days of daily cash needs of NT$18.11 Million/day.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

NT$4.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$18.11 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.61 Billion
TWD

Asmedia Technology Inc Defensive Interval Ratio (2008–2025)

This chart shows how Asmedia Technology Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of NT$4.92 Billion can fund 272 days of operations without new revenue. For the complete balance sheet picture, see 5269 asset base.

Annual Defensive Interval Ratio for Asmedia Technology Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asmedia Technology Inc from 2008 to 2025, covering 18 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 Asmedia Technology Inc current assets vs equity 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 313 days NT$3.28 Billion NT$10.47 Million/day NT$- NT$1.83 Billion ▲ +89 days
2024 224 days NT$1.63 Billion NT$7.28 Million/day NT$- NT$650.66 Million ▼ -78 days
2023 301 days NT$1.69 Billion NT$5.59 Million/day NT$- NT$621.59 Million ▲ +83 days
2022 219 days NT$1.47 Billion NT$6.69 Million/day NT$- NT$614.51 Million ▼ -44 days
2021 263 days NT$1.18 Billion NT$4.49 Million/day NT$- NT$610.34 Million ▲ +105 days
2020 157 days NT$673.45 Million NT$4.28 Million/day NT$- NT$209.19 Million ▼ -143 days
2019 300 days NT$694.37 Million NT$2.31 Million/day NT$- NT$117.92 Million ▼ -81 days
2018 381 days NT$928.18 Million NT$2.44 Million/day NT$- NT$87.90 Million ▲ +85 days
2017 296 days NT$454.70 Million NT$1.54 Million/day NT$- NT$27.80 Million ▼ -210 days
2016 506 days NT$619.35 Million NT$1.22 Million/day NT$- NT$269.14 Million ▼ -47 days
2015 553 days NT$423.26 Million NT$764.72K/day NT$- NT$225.09 Million ▼ -227 days
2014 780 days NT$469.99 Million NT$602.53K/day NT$- NT$224.57 Million ▼ -98 days
2013 878 days NT$614.60 Million NT$700.28K/day NT$- NT$425.82 Million ▲ +168 days
2012 709 days NT$424.96 Million NT$599.17K/day NT$- NT$200.15 Million ▲ +414 days
2011 295 days NT$226.57 Million NT$767.68K/day NT$- NT$- ▲ +152 days
2010 143 days NT$105.39 Million NT$735.55K/day NT$- NT$- ▼ -13 days
2009 156 days NT$55.06 Million NT$351.86K/day NT$- NT$-1.64 Million ▲ +91 days
2008 66 days NT$26.45 Million NT$401.06K/day NT$- NT$-1.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)