Advanced Ceramic X Defensive Interval Ratio
Advanced Ceramic X defensive interval ratio. Advanced Ceramic X (3152) has a Defensive Interval Ratio of 1140 days as of June 2026. Defensive assets of NT$2.36 Billion (cash NT$-, short-term investments NT$2.07 Billion, receivables NT$291.64 Million) cover 1140 days of daily cash needs of NT$2.07 Million/day. See 3152 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 Advanced Ceramic X (2017–2025)
Defensive interval ratio of Advanced Ceramic X from 2017 to 2025. This chart shows how Advanced Ceramic X's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1140 days, meaning defensive assets of NT$2.36 Billion can fund 1140 days of operations without new revenue. Check 3152 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Advanced Ceramic X Defensive Interval Ratio by Year (2017–2025)
Advanced Ceramic X defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Advanced Ceramic X assets under control.
| 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 | — |