ANJI Technology Co. Ltd Defensive Interval Ratio
ANJI Technology Co. Ltd defensive interval ratio. ANJI Technology Co. Ltd (6477) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of NT$346.64 Million (cash NT$-, short-term investments NT$6.66 Million, receivables NT$339.98 Million) cover 96 days of daily cash needs of NT$3.59 Million/day. See how liquid is ANJI Technology Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ANJI Technology Co. Ltd (2012–2025)
Defensive interval ratio of ANJI Technology Co. Ltd from 2012 to 2025. This chart shows how ANJI Technology Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of NT$346.64 Million can fund 96 days of operations without new revenue. Read ANJI Technology Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
ANJI Technology Co. Ltd Defensive Interval Ratio by Year (2012–2025)
ANJI Technology Co. Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ANJI Technology Co. Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see ANJI Technology Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | NT$346.64 Million | NT$3.59 Million/day | NT$- | NT$6.66 Million | ▲ +51 days |
| 2024 | 46 days | NT$242.86 Million | NT$5.31 Million/day | NT$- | NT$117.28 Million | ▼ -62 days |
| 2023 | 107 days | NT$379.83 Million | NT$3.54 Million/day | NT$- | NT$7.85 Million | ▼ -113 days |
| 2022 | 221 days | NT$1.00 Billion | NT$4.53 Million/day | NT$- | NT$125.39 Million | ▲ +28 days |
| 2021 | 193 days | NT$805.33 Million | NT$4.17 Million/day | NT$- | NT$111.57 Million | ▼ -10 days |
| 2020 | 203 days | NT$566.66 Million | NT$2.80 Million/day | NT$- | NT$64.96 Million | ▼ -43 days |
| 2019 | 246 days | NT$466.63 Million | NT$1.90 Million/day | NT$- | NT$68.07 Million | ▲ +10 days |
| 2018 | 236 days | NT$502.17 Million | NT$2.13 Million/day | NT$- | NT$71.74 Million | ▲ +66 days |
| 2017 | 170 days | NT$496.22 Million | NT$2.92 Million/day | NT$- | NT$68.51 Million | ▲ +55 days |
| 2016 | 115 days | NT$370.59 Million | NT$3.22 Million/day | NT$- | NT$72.94 Million | ▼ -150 days |
| 2015 | 265 days | NT$509.48 Million | NT$1.93 Million/day | NT$- | NT$36.65 Million | ▼ -105 days |
| 2014 | 370 days | NT$349.51 Million | NT$945.51K/day | NT$- | NT$281.00K | ▲ +82 days |
| 2013 | 288 days | NT$168.98 Million | NT$586.67K/day | NT$- | NT$494.00K | ▼ -176 days |
| 2012 | 464 days | NT$112.45 Million | NT$242.39K/day | NT$- | NT$1.06 Million | — |