Alexander Marine Co Ltd (8478) — Defensive Interval Ratio

Latest as of September 2025: 592 days

Alexander Marine Co Ltd (8478) has a Defensive Interval Ratio of 592 days as of September 2025. Defensive assets of NT$4.38 Billion (cash NT$-, short-term investments NT$2.26 Billion, receivables NT$2.12 Billion) cover 592 days of daily cash needs of NT$7.39 Million/day. See Alexander Marine Co Ltd (8478) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

592 days
Days of operational coverage

Defensive Assets

NT$4.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.39 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.70 Billion
TWD

Alexander Marine Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Alexander Marine Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 592 days, meaning defensive assets of NT$4.38 Billion can fund 592 days of operations without new revenue. See 8478 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alexander Marine Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alexander Marine Co Ltd from 2012 to 2024, covering 13 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 8478 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 739 days NT$3.49 Billion NT$4.73 Million/day NT$- NT$2.42 Billion ▲ +340 days
2023 399 days NT$3.15 Billion NT$7.89 Million/day NT$- NT$1.41 Billion ▲ +223 days
2022 176 days NT$1.02 Billion NT$5.83 Million/day NT$- NT$73.95 Million ▲ +49 days
2021 127 days NT$955.06 Million NT$7.54 Million/day NT$- NT$101.09 Million ▼ -62 days
2020 189 days NT$1.46 Billion NT$7.75 Million/day NT$- NT$105.99 Million ▲ +90 days
2019 98 days NT$530.42 Million NT$5.40 Million/day NT$- NT$48.88 Million ▼ -57 days
2018 155 days NT$718.36 Million NT$4.63 Million/day NT$- NT$85.65 Million ▲ +18 days
2017 137 days NT$637.38 Million NT$4.66 Million/day NT$- NT$41.47 Million ▲ +114 days
2016 23 days NT$131.34 Million NT$5.67 Million/day NT$- NT$60.78 Million ▼ -114 days
2015 137 days NT$388.80 Million NT$2.83 Million/day NT$- NT$- ▲ +135 days
2014 2 days NT$5.40 Million NT$2.60 Million/day NT$- NT$- ▼ -175 days
2013 177 days NT$211.26 Million NT$1.20 Million/day NT$- NT$- ▼ -94 days
2012 271 days NT$508.97 Million NT$1.88 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)