ABC Taiwan Electronics (3236) — Defensive Interval Ratio
ABC Taiwan Electronics (3236) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of NT$368.82 Million (cash NT$-, short-term investments NT$23.56 Million, receivables NT$345.26 Million) cover 161 days of daily cash needs of NT$2.30 Million/day. Check tangible equity quality of ABC Taiwan Electronics to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABC Taiwan Electronics Defensive Interval Ratio (2017–2025)
This chart shows how ABC Taiwan Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of NT$368.82 Million can fund 161 days of operations without new revenue. Also explore net asset growth rate of ABC Taiwan Electronics to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABC Taiwan Electronics (2017–2025)
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 live market cap and the full company financial profile, see market value of ABC Taiwan Electronics.
| 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 | — |