AMPACS Corp. (6743) — Defensive Interval Ratio

Latest as of March 2026: 115 days

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

NT$1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$14.26 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.20 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 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. See 6743 net asset quality score to measure how much of total assets are equity-financed.

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. market capitalisation.

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)