ADLINK Technology Inc (6166) — Defensive Interval Ratio

Latest as of December 2025: 179 days

ADLINK Technology Inc (6166) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of NT$2.36 Billion (cash NT$-, short-term investments NT$26.44 Million, receivables NT$2.34 Billion) cover 179 days of daily cash needs of NT$13.23 Million/day. Check 6166 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

NT$2.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.23 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.83 Billion
TWD

ADLINK Technology Inc Defensive Interval Ratio (2002–2025)

This chart shows how ADLINK Technology Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 179 days, meaning defensive assets of NT$2.36 Billion can fund 179 days of operations without new revenue. Also explore how fast is ADLINK Technology Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ADLINK Technology Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for ADLINK Technology Inc from 2002 to 2025, covering 24 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 ADLINK Technology Inc stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days NT$2.36 Billion NT$13.23 Million/day NT$- NT$26.44 Million ▼ -22 days
2024 201 days NT$2.49 Billion NT$12.37 Million/day NT$- NT$41.72 Million ▼ -1 days
2023 202 days NT$2.49 Billion NT$12.35 Million/day NT$- NT$42.27 Million ▲ +12 days
2022 190 days NT$2.27 Billion NT$11.98 Million/day NT$- NT$24.43 Million ▲ +37 days
2021 153 days NT$2.49 Billion NT$16.26 Million/day NT$- NT$1.42 Million ▼ -66 days
2020 219 days NT$2.25 Billion NT$10.29 Million/day NT$- NT$102.11 Million ▼ -11 days
2019 230 days NT$2.23 Billion NT$9.71 Million/day NT$- NT$149.12 Million ▲ +7 days
2018 222 days NT$2.08 Billion NT$9.34 Million/day NT$- NT$1.77 Million ▲ +5 days
2017 218 days NT$1.84 Billion NT$8.45 Million/day NT$- NT$1.86 Million ▼ -57 days
2016 275 days NT$2.36 Billion NT$8.58 Million/day NT$- NT$330.56 Million ▲ +94 days
2015 181 days NT$1.78 Billion NT$9.82 Million/day NT$- NT$202.77 Million ▼ -44 days
2014 225 days NT$1.66 Billion NT$7.38 Million/day NT$- NT$402.00K ▼ -83 days
2013 308 days NT$1.74 Billion NT$5.64 Million/day NT$- NT$432.73 Million ▲ +101 days
2012 208 days NT$1.20 Billion NT$5.79 Million/day NT$- NT$87.04 Million ▲ +5 days
2011 203 days NT$967.48 Million NT$4.77 Million/day NT$- NT$- ▼ -9 days
2010 212 days NT$972.30 Million NT$4.59 Million/day NT$- NT$- ▲ +13 days
2009 199 days NT$635.80 Million NT$3.19 Million/day NT$- NT$2.90 Million ▼ -53 days
2008 252 days NT$637.35 Million NT$2.52 Million/day NT$- NT$9.93 Million ▲ +246 days
2007 6 days NT$9.93 Million NT$1.55 Million/day NT$- NT$60.45 Million ▼ -347 days
2006 353 days NT$547.46 Million NT$1.55 Million/day NT$- NT$2.71 Million ▲ +48 days
2005 305 days NT$564.96 Million NT$1.85 Million/day NT$- NT$14.66 Million ▼ -116 days
2004 422 days NT$441.06 Million NT$1.05 Million/day NT$- NT$6.86 Million ▼ -41 days
2003 463 days NT$478.46 Million NT$1.03 Million/day NT$- NT$58.17 Million ▲ +66 days
2002 397 days NT$240.91 Million NT$606.88K/day NT$- NT$65.29 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)