Advanced Analog Technology Defensive Interval Ratio
Advanced Analog Technology defensive interval ratio. Advanced Analog Technology (3438) has a Defensive Interval Ratio of 271 days as of June 2026. Defensive assets of NT$219.22 Million (cash NT$-, short-term investments NT$-, receivables NT$219.22 Million) cover 271 days of daily cash needs of NT$810.11K/day. See 3438 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 Advanced Analog Technology (2017–2025)
Defensive interval ratio of Advanced Analog Technology from 2017 to 2025. This chart shows how Advanced Analog Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 271 days, meaning defensive assets of NT$219.22 Million can fund 271 days of operations without new revenue. Check financial resilience of Advanced Analog Technology to evaluate the company's liquid asset resilience ratio.
Advanced Analog Technology Defensive Interval Ratio by Year (2017–2025)
Advanced Analog Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advanced Analog Technology 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 3438 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 616 days | NT$279.59 Million | NT$453.77K/day | NT$- | NT$73.46 Million | ▼ -8 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 | — |