Acbel Polytech Inc (6282) — Defensive Interval Ratio

Latest as of September 2025: 210 days

Acbel Polytech Inc (6282) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of NT$10.10 Billion (cash NT$-, short-term investments NT$1.73 Billion, receivables NT$8.37 Billion) cover 210 days of daily cash needs of NT$48.16 Million/day. Check 6282 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

NT$10.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$48.16 Million
Current Liabilities ÷ 365

Current Liabilities

NT$17.58 Billion
TWD

Acbel Polytech Inc Defensive Interval Ratio (2002–2024)

This chart shows how Acbel Polytech Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of NT$10.10 Billion can fund 210 days of operations without new revenue. Also explore net asset growth rate of Acbel Polytech Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acbel Polytech Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acbel Polytech Inc from 2002 to 2024, covering 23 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 Acbel Polytech Inc (6282) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 191 days NT$10.20 Billion NT$53.28 Million/day NT$- NT$908.27 Million ▼ -40 days
2023 231 days NT$9.06 Billion NT$39.14 Million/day NT$- NT$566.48 Million ▼ -17 days
2022 248 days NT$7.50 Billion NT$30.18 Million/day NT$- NT$743.15 Million ▲ +38 days
2021 211 days NT$8.25 Billion NT$39.11 Million/day NT$- NT$968.51 Million ▼ -83 days
2020 294 days NT$10.54 Billion NT$35.82 Million/day NT$- NT$4.73 Billion ▼ -55 days
2019 349 days NT$10.25 Billion NT$29.35 Million/day NT$- NT$5.09 Billion ▼ -3 days
2018 352 days NT$9.54 Billion NT$27.11 Million/day NT$- NT$3.98 Billion ▲ +68 days
2017 284 days NT$5.08 Billion NT$17.93 Million/day NT$- NT$200.00 Million ▼ -38 days
2016 322 days NT$5.55 Billion NT$17.23 Million/day NT$- NT$328.14 Million ▲ +23 days
2015 298 days NT$5.33 Billion NT$17.87 Million/day NT$- NT$410.13 Million ▼ -14 days
2014 313 days NT$6.23 Billion NT$19.90 Million/day NT$- NT$354.23 Million ▼ -22 days
2013 335 days NT$6.99 Billion NT$20.90 Million/day NT$- NT$1.32 Billion ▲ +22 days
2012 313 days NT$6.53 Billion NT$20.88 Million/day NT$- NT$378.80 Million ▲ +28 days
2011 285 days NT$5.25 Billion NT$18.44 Million/day NT$- NT$235.11 Million ▼ -15 days
2010 299 days NT$5.33 Billion NT$17.82 Million/day NT$- NT$787.53 Million ▼ -61 days
2009 361 days NT$5.44 Billion NT$15.08 Million/day NT$- NT$797.43 Million ▼ -9 days
2008 370 days NT$4.97 Billion NT$13.44 Million/day NT$- NT$817.15 Million ▼ -19 days
2007 389 days NT$5.37 Billion NT$13.79 Million/day NT$- NT$1.55 Billion ▲ +29 days
2006 360 days NT$4.15 Billion NT$11.52 Million/day NT$- NT$1.45 Billion ▼ -18 days
2005 378 days NT$6.06 Billion NT$16.01 Million/day NT$- NT$3.01 Billion ▼ -209 days
2004 588 days NT$6.02 Billion NT$10.25 Million/day NT$- NT$3.55 Billion ▲ +269 days
2003 319 days NT$4.92 Billion NT$15.43 Million/day NT$- NT$890.70 Million ▼ -80 days
2002 399 days NT$4.94 Billion NT$12.39 Million/day NT$- NT$2.08 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)