ANJI Technology Co. Ltd (6477) — Defensive Interval Ratio

Latest as of December 2025: 96 days

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.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

NT$346.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.59 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.31 Billion
TWD

ANJI Technology Co. Ltd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see balance sheet size of ANJI Technology Co. Ltd.

Annual Defensive Interval Ratio for ANJI Technology Co. Ltd (2012–2025)

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. See working capital to net assets of ANJI Technology Co. Ltd 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)