AMPACS Corp. (6743) — Defensive Interval Ratio

Latest as of December 2025: 137 days

AMPACS Corp. (6743) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of NT$2.14 Billion (cash NT$-, short-term investments NT$260.82 Million, receivables NT$1.88 Billion) cover 137 days of daily cash needs of NT$15.60 Million/day. Check AMPACS Corp. (6743) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days

Days of operational coverage

Defensive Assets

NT$2.14 Billion

Cash + ST Investments + Receivables

Daily Cash Need

NT$15.60 Million

Current Liabilities ÷ 365

Current Liabilities

NT$5.69 Billion

TWD

AMPACS Corp. Defensive Interval Ratio (2016–2025)

This chart shows how AMPACS Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of NT$2.14 Billion can fund 137 days of operations without new revenue. Also explore how fast is AMPACS Corp. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AMPACS Corp. (2016–2025)

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 live market cap and the full company financial profile, see AMPACS Corp. (6743) total market value.

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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)