ASIX Electronics (3169) — Defensive Interval Ratio

Latest as of March 2026: 703 days

ASIX Electronics (3169) has a Defensive Interval Ratio of 703 days as of March 2026. Defensive assets of NT$364.27 Million (cash NT$-, short-term investments NT$285.50 Million, receivables NT$78.77 Million) cover 703 days of daily cash needs of NT$518.27K/day. See ASIX Electronics current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

703 days
Days of operational coverage

Defensive Assets

NT$364.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$518.27K
Current Liabilities ÷ 365

Current Liabilities

NT$189.17 Million
TWD

ASIX Electronics Defensive Interval Ratio (2009–2025)

This chart shows how ASIX Electronics's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 703 days, meaning defensive assets of NT$364.27 Million can fund 703 days of operations without new revenue. See ASIX Electronics balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ASIX Electronics (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASIX Electronics from 2009 to 2025, covering 17 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 3169 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 741 days NT$348.34 Million NT$469.90K/day NT$- NT$285.50 Million ▼ -101 days
2024 842 days NT$366.45 Million NT$435.17K/day NT$- NT$285.50 Million ▲ +462 days
2023 380 days NT$192.94 Million NT$507.73K/day NT$- NT$85.50 Million ▲ +156 days
2022 224 days NT$174.19 Million NT$779.25K/day NT$- NT$85.50 Million ▼ -673 days
2021 897 days NT$841.19 Million NT$938.25K/day NT$- NT$703.21 Million ▼ -197 days
2020 1094 days NT$449.37 Million NT$410.86K/day NT$- NT$368.97 Million ▼ -337 days
2019 1431 days NT$445.97 Million NT$311.61K/day NT$- NT$373.60 Million ▲ +423 days
2018 1008 days NT$306.91 Million NT$304.54K/day NT$- NT$217.72 Million ▼ -135 days
2017 1143 days NT$293.00 Million NT$256.31K/day NT$- NT$200.60 Million ▲ +2 days
2016 1141 days NT$241.39 Million NT$211.61K/day NT$- NT$151.62 Million ▲ +483 days
2015 658 days NT$186.15 Million NT$282.92K/day NT$- NT$88.33 Million ▲ +19 days
2014 639 days NT$142.71 Million NT$223.41K/day NT$- NT$85.66 Million ▼ -90 days
2013 729 days NT$165.66 Million NT$227.22K/day NT$- NT$108.90 Million ▲ +381 days
2012 348 days NT$59.69 Million NT$171.73K/day NT$- NT$9.30 Million ▲ +39 days
2011 309 days NT$68.54 Million NT$222.13K/day NT$- NT$16.11 Million ▼ -88 days
2010 397 days NT$73.03 Million NT$184.18K/day NT$- NT$34.69 Million ▲ +166 days
2009 231 days NT$46.75 Million NT$202.46K/day NT$- NT$5.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)