ABC Taiwan Electronics Defensive Interval Ratio
ABC Taiwan Electronics defensive interval ratio. ABC Taiwan Electronics (3236) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of NT$381.94 Million (cash NT$-, short-term investments NT$24.35 Million, receivables NT$357.58 Million) cover 166 days of daily cash needs of NT$2.30 Million/day. See ABC Taiwan Electronics (3236) liquidity 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 ABC Taiwan Electronics (2017–2025)
Defensive interval ratio of ABC Taiwan Electronics from 2017 to 2025. This chart shows how ABC Taiwan Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of NT$381.94 Million can fund 166 days of operations without new revenue. Read ABC Taiwan Electronics balance sheet liabilities for a breakdown of total debt and financial obligations.
ABC Taiwan Electronics Defensive Interval Ratio by Year (2017–2025)
ABC Taiwan Electronics defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABC Taiwan Electronics 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 ABC Taiwan Electronics total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | NT$368.82 Million | NT$2.30 Million/day | NT$- | NT$23.56 Million | ▲ +33 days |
| 2024 | 127 days | NT$294.03 Million | NT$2.31 Million/day | NT$- | NT$23.17 Million | ▼ -10 days |
| 2023 | 138 days | NT$332.87 Million | NT$2.42 Million/day | NT$- | NT$22.02 Million | ▼ -52 days |
| 2022 | 189 days | NT$502.15 Million | NT$2.65 Million/day | NT$- | NT$22.00 Million | ▲ +17 days |
| 2021 | 173 days | NT$496.67 Million | NT$2.88 Million/day | NT$- | NT$32.52 Million | ▼ -16 days |
| 2020 | 188 days | NT$441.64 Million | NT$2.35 Million/day | NT$- | NT$52.43 Million | ▲ +1 days |
| 2019 | 187 days | NT$371.19 Million | NT$1.98 Million/day | NT$- | NT$51.56 Million | ▼ -52 days |
| 2018 | 239 days | NT$422.64 Million | NT$1.77 Million/day | NT$- | NT$26.78 Million | ▼ -10 days |
| 2017 | 249 days | NT$494.80 Million | NT$1.99 Million/day | NT$- | NT$9.11 Million | — |