Ability Opto-Electronics Technology Co Ltd (3362) — Defensive Interval Ratio
Ability Opto-Electronics Technology Co Ltd (3362) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of NT$1.77 Billion (cash NT$-, short-term investments NT$222.63 Million, receivables NT$1.55 Billion) cover 158 days of daily cash needs of NT$11.23 Million/day. Check Ability Opto-Electronics Technology Co L (3362) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ability Opto-Electronics Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ability Opto-Electronics Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of NT$1.77 Billion can fund 158 days of operations without new revenue. Also explore net asset growth rate of Ability Opto-Electronics Technology Co L to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ability Opto-Electronics Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ability Opto-Electronics Technology Co Ltd 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 Ability Opto-Electronics Technology Co L market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | NT$1.77 Billion | NT$11.23 Million/day | NT$- | NT$222.63 Million | ▼ -41 days |
| 2024 | 199 days | NT$1.86 Billion | NT$9.32 Million/day | NT$- | NT$322.50 Million | ▼ -47 days |
| 2023 | 246 days | NT$1.84 Billion | NT$7.46 Million/day | NT$- | NT$289.23 Million | ▲ +19 days |
| 2022 | 227 days | NT$1.73 Billion | NT$7.60 Million/day | NT$- | NT$483.68 Million | ▼ -28 days |
| 2021 | 255 days | NT$1.72 Billion | NT$6.74 Million/day | NT$- | NT$119.04 Million | ▲ +37 days |
| 2020 | 218 days | NT$1.32 Billion | NT$6.06 Million/day | NT$- | NT$14.97 Million | ▼ -126 days |
| 2019 | 344 days | NT$837.59 Million | NT$2.43 Million/day | NT$- | NT$- | ▼ -33 days |
| 2018 | 377 days | NT$866.17 Million | NT$2.30 Million/day | NT$- | NT$4.00 Million | ▲ +125 days |
| 2017 | 252 days | NT$535.40 Million | NT$2.12 Million/day | NT$- | NT$40.00 Million | — |