Advanced Ceramic X (3152) — Defensive Interval Ratio

Latest as of December 2025: 1888 days

Advanced Ceramic X (3152) has a Defensive Interval Ratio of 1888 days as of December 2025. Defensive assets of NT$2.18 Billion (cash NT$-, short-term investments NT$1.96 Billion, receivables NT$225.28 Million) cover 1888 days of daily cash needs of NT$1.16 Million/day. See Advanced Ceramic X working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1888 days
Days of operational coverage

Defensive Assets

NT$2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.16 Million
Current Liabilities ÷ 365

Current Liabilities

NT$421.70 Million
TWD

Advanced Ceramic X Defensive Interval Ratio (2017–2025)

This chart shows how Advanced Ceramic X's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1888 days, meaning defensive assets of NT$2.18 Billion can fund 1888 days of operations without new revenue. See net asset quality index of Advanced Ceramic X to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Advanced Ceramic X (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Ceramic X from 2017 to 2025, covering 9 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 3152 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1888 days NT$2.18 Billion NT$1.16 Million/day NT$- NT$1.96 Billion ▲ +849 days
2024 1039 days NT$1.55 Billion NT$1.49 Million/day NT$- NT$1.29 Billion ▲ +248 days
2023 790 days NT$1.11 Billion NT$1.41 Million/day NT$- NT$852.95 Million ▲ +342 days
2022 448 days NT$605.21 Million NT$1.35 Million/day NT$- NT$322.84 Million ▲ +32 days
2021 416 days NT$772.11 Million NT$1.86 Million/day NT$- NT$215.88 Million ▲ +121 days
2020 294 days NT$594.96 Million NT$2.02 Million/day NT$- NT$215.97 Million ▼ -79 days
2019 374 days NT$478.67 Million NT$1.28 Million/day NT$- NT$216.24 Million ▼ -291 days
2018 665 days NT$826.88 Million NT$1.24 Million/day NT$- NT$502.61 Million ▲ +366 days
2017 299 days NT$348.00 Million NT$1.16 Million/day NT$- NT$2.56 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)