Advanced Connection Technology (3492) — Defensive Interval Ratio

Latest as of June 2026: 314 days

Advanced Connection Technology (3492) has a Defensive Interval Ratio of 314 days as of June 2026. Defensive assets of NT$269.10 Million (cash NT$-, short-term investments NT$46.90 Million, receivables NT$222.20 Million) cover 314 days of daily cash needs of NT$857.10K/day.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

NT$269.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$857.10K
Current Liabilities ÷ 365

Current Liabilities

NT$312.84 Million
TWD

Advanced Connection Technology Defensive Interval Ratio (2017–2025)

This chart shows how Advanced Connection Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 314 days, meaning defensive assets of NT$269.10 Million can fund 314 days of operations without new revenue. For the complete balance sheet picture, see 3492 total assets.

Annual Defensive Interval Ratio for Advanced Connection Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Connection 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. See Advanced Connection Technology (3492) working capital 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 325 days NT$266.71 Million NT$821.45K/day NT$- NT$44.96 Million ▲ +62 days
2024 263 days NT$214.12 Million NT$814.12K/day NT$- NT$- ▲ +27 days
2023 236 days NT$194.74 Million NT$826.48K/day NT$- NT$- ▲ +7 days
2022 228 days NT$193.92 Million NT$849.23K/day NT$- NT$- ▲ +60 days
2021 168 days NT$144.85 Million NT$860.88K/day NT$- NT$-44.07 Million ▼ -138 days
2020 306 days NT$273.64 Million NT$894.76K/day NT$- NT$25.63 Million ▲ +32 days
2019 274 days NT$236.23 Million NT$861.87K/day NT$- NT$- ▲ +14 days
2018 260 days NT$219.75 Million NT$844.96K/day NT$- NT$- ▲ +40 days
2017 220 days NT$256.08 Million NT$1.16 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)