Advanced Analog Technology (3438) — Defensive Interval Ratio
Advanced Analog Technology (3438) has a Defensive Interval Ratio of 663 days as of September 2025. Defensive assets of NT$375.40 Million (cash NT$-, short-term investments NT$163.30 Million, receivables NT$212.10 Million) cover 663 days of daily cash needs of NT$566.39K/day. See working capital position of Advanced Analog Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advanced Analog Technology Defensive Interval Ratio (2017–2024)
This chart shows how Advanced Analog Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 663 days, meaning defensive assets of NT$375.40 Million can fund 663 days of operations without new revenue. See how leveraged is Advanced Analog Technology's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Advanced Analog Technology (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Analog Technology 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 live market cap and the full company financial profile, see 3438 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 624 days | NT$289.93 Million | NT$464.89K/day | NT$- | NT$100.00 Million | ▼ -153 days |
| 2023 | 776 days | NT$224.02 Million | NT$288.57K/day | NT$- | NT$33.00 Million | ▲ +256 days |
| 2022 | 521 days | NT$197.07 Million | NT$378.47K/day | NT$- | NT$- | ▲ +229 days |
| 2021 | 292 days | NT$337.03 Million | NT$1.15 Million/day | NT$- | NT$- | ▼ -83 days |
| 2020 | 376 days | NT$373.29 Million | NT$994.10K/day | NT$- | NT$88.29 Million | ▼ -131 days |
| 2019 | 507 days | NT$281.72 Million | NT$556.09K/day | NT$- | NT$1.61 Million | ▲ +125 days |
| 2018 | 381 days | NT$312.94 Million | NT$821.03K/day | NT$- | NT$3.00 Million | ▼ -33 days |
| 2017 | 414 days | NT$273.55 Million | NT$660.92K/day | NT$- | NT$29.60 Million | — |