Ardentec Defensive Interval Ratio
Ardentec defensive interval ratio. Ardentec (3264) has a Defensive Interval Ratio of 246 days as of June 2025. Defensive assets of NT$5.44 Billion (cash NT$-, short-term investments NT$2.54 Billion, receivables NT$2.90 Billion) cover 246 days of daily cash needs of NT$22.11 Million/day. See working capital to net assets of Ardentec 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 Ardentec (2017–2024)
Defensive interval ratio of Ardentec from 2017 to 2024. This chart shows how Ardentec's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 246 days, meaning defensive assets of NT$5.44 Billion can fund 246 days of operations without new revenue. Read 3264 liabilities breakdown for a breakdown of total debt and financial obligations.
Ardentec Defensive Interval Ratio by Year (2017–2024)
Ardentec defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ardentec from 2017 to 2024, covering 8 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 how large is Ardentec's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 383 days | NT$5.91 Billion | NT$15.45 Million/day | NT$- | NT$3.23 Billion | ▼ -20 days |
| 2023 | 403 days | NT$5.41 Billion | NT$13.42 Million/day | NT$- | NT$2.30 Billion | ▲ +38 days |
| 2022 | 365 days | NT$4.66 Billion | NT$12.76 Million/day | NT$- | NT$1.67 Billion | ▲ +35 days |
| 2021 | 330 days | NT$3.76 Billion | NT$11.42 Million/day | NT$- | NT$1.27 Billion | ▼ -34 days |
| 2020 | 364 days | NT$3.78 Billion | NT$10.37 Million/day | NT$- | NT$1.60 Billion | ▼ -44 days |
| 2019 | 408 days | NT$3.49 Billion | NT$8.54 Million/day | NT$- | NT$1.45 Billion | ▲ +97 days |
| 2018 | 312 days | NT$3.27 Billion | NT$10.49 Million/day | NT$- | NT$1.38 Billion | ▲ +10 days |
| 2017 | 302 days | NT$2.41 Billion | NT$7.99 Million/day | NT$- | NT$694.66 Million | — |