Ability Opto-Electronics Technology Co Ltd Defensive Interval Ratio
Ability Opto-Electronics Technology Co Ltd 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. See 3362 working capital efficiency 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 Ability Opto-Electronics Technology Co Ltd (2017–2025)
Defensive interval ratio of Ability Opto-Electronics Technology Co Ltd from 2017 to 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. Read 3362 liabilities breakdown for a breakdown of total debt and financial obligations.
Ability Opto-Electronics Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ability Opto-Electronics Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Ability Opto-Electronics Technology Co L asset portfolio.
| 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 | — |