Ability Opto-Electronics Technology Co Ltd (3362) — Defensive Interval Ratio
Ability Opto-Electronics Technology Co Ltd (3362) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of NT$1.80 Billion (cash NT$-, short-term investments NT$214.33 Million, receivables NT$1.59 Billion) cover 153 days of daily cash needs of NT$11.76 Million/day.
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 March 2026, the ratio stands at 153 days, meaning defensive assets of NT$1.80 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Ability Opto-Electronics Technology Co L total assets.
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. See Ability Opto-Electronics Technology Co L (3362) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |