AMPACS Corp. Defensive Interval Ratio
AMPACS Corp. defensive interval ratio. AMPACS Corp. (6743) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of NT$1.64 Billion (cash NT$-, short-term investments NT$238.26 Million, receivables NT$1.41 Billion) cover 115 days of daily cash needs of NT$14.26 Million/day. See 6743 current assets to equity ratio 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 AMPACS Corp. (2016–2025)
Defensive interval ratio of AMPACS Corp. from 2016 to 2025. This chart shows how AMPACS Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of NT$1.64 Billion can fund 115 days of operations without new revenue. Check AMPACS Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AMPACS Corp. Defensive Interval Ratio by Year (2016–2025)
AMPACS Corp. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMPACS Corp. from 2016 to 2025, covering 10 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 how large is AMPACS Corp.'s balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | NT$2.14 Billion | NT$15.60 Million/day | NT$- | NT$260.82 Million | ▼ -11 days |
| 2024 | 148 days | NT$2.36 Billion | NT$15.87 Million/day | NT$- | NT$511.34 Million | ▲ +57 days |
| 2023 | 91 days | NT$1.17 Billion | NT$12.90 Million/day | NT$- | NT$-86.78 Million | ▲ +7 days |
| 2022 | 84 days | NT$1.03 Billion | NT$12.23 Million/day | NT$- | NT$11.46 Million | ▼ -61 days |
| 2021 | 145 days | NT$2.16 Billion | NT$14.88 Million/day | NT$- | NT$336.37 Million | ▼ -31 days |
| 2020 | 176 days | NT$1.65 Billion | NT$9.40 Million/day | NT$- | NT$245.03 Million | ▼ -36 days |
| 2019 | 212 days | NT$714.42 Million | NT$3.36 Million/day | NT$- | NT$77.22 Million | ▼ -2 days |
| 2018 | 215 days | NT$605.70 Million | NT$2.82 Million/day | NT$- | NT$403.00K | ▼ -40 days |
| 2017 | 255 days | NT$628.90 Million | NT$2.47 Million/day | NT$- | NT$490.00K | ▲ +37 days |
| 2016 | 218 days | NT$594.47 Million | NT$2.73 Million/day | NT$- | NT$482.00K | — |