New Advanced Electronics Technologies Co Ltd Defensive Interval Ratio
New Advanced Electronics Technologies Co Ltd defensive interval ratio. New Advanced Electronics Technologies Co Ltd (3465) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of NT$538.98 Million (cash NT$-, short-term investments NT$6.58 Million, receivables NT$532.39 Million) cover 263 days of daily cash needs of NT$2.05 Million/day. See 3465 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 New Advanced Electronics Technologies Co Ltd (2017–2024)
Defensive interval ratio of New Advanced Electronics Technologies Co Ltd from 2017 to 2024. This chart shows how New Advanced Electronics Technologies Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of NT$538.98 Million can fund 263 days of operations without new revenue. Check New Advanced Electronics Technologies Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
New Advanced Electronics Technologies Co Ltd Defensive Interval Ratio by Year (2017–2024)
New Advanced Electronics Technologies Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for New Advanced Electronics Technologies Co Ltd 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 the complete balance sheet picture, see New Advanced Electronics Technologies Co total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | NT$497.81 Million | NT$2.32 Million/day | NT$- | NT$16.66 Million | ▼ -104 days |
| 2023 | 318 days | NT$379.33 Million | NT$1.19 Million/day | NT$- | NT$76.65 Million | ▲ +216 days |
| 2022 | 102 days | NT$258.50 Million | NT$2.54 Million/day | NT$- | NT$30.68 Million | ▼ -235 days |
| 2021 | 337 days | NT$946.74 Million | NT$2.81 Million/day | NT$- | NT$73.42 Million | ▲ +8 days |
| 2020 | 329 days | NT$142.26 Million | NT$431.83K/day | NT$- | NT$- | ▲ +282 days |
| 2019 | 47 days | NT$854.00K | NT$18.15K/day | NT$- | NT$- | ▼ -44 days |
| 2018 | 91 days | NT$621.00K | NT$6.83K/day | NT$- | NT$- | ▼ -150 days |
| 2017 | 241 days | NT$11.54 Million | NT$47.86K/day | NT$- | NT$- | — |