Alltop Technology Co Ltd (3526) — Defensive Interval Ratio
Alltop Technology Co Ltd (3526) has a Defensive Interval Ratio of 656 days as of December 2025. Defensive assets of NT$2.73 Billion (cash NT$-, short-term investments NT$1.44 Billion, receivables NT$1.29 Billion) cover 656 days of daily cash needs of NT$4.16 Million/day. Check 3526 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alltop Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Alltop Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 656 days, meaning defensive assets of NT$2.73 Billion can fund 656 days of operations without new revenue. Also explore 3526 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alltop Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alltop 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 live market cap and the full company financial profile, see 3526 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 656 days | NT$2.73 Billion | NT$4.16 Million/day | NT$- | NT$1.44 Billion | ▲ +101 days |
| 2024 | 555 days | NT$2.41 Billion | NT$4.34 Million/day | NT$- | NT$1.14 Billion | ▼ -113 days |
| 2023 | 668 days | NT$1.76 Billion | NT$2.63 Million/day | NT$- | NT$849.04 Million | ▲ +128 days |
| 2022 | 541 days | NT$1.15 Billion | NT$2.13 Million/day | NT$- | NT$378.06 Million | ▲ +127 days |
| 2021 | 414 days | NT$1.75 Billion | NT$4.23 Million/day | NT$- | NT$725.48 Million | ▼ -146 days |
| 2020 | 559 days | NT$1.08 Billion | NT$1.93 Million/day | NT$- | NT$297.85 Million | ▼ -66 days |
| 2019 | 625 days | NT$1.74 Billion | NT$2.78 Million/day | NT$- | NT$867.51 Million | ▲ +164 days |
| 2018 | 461 days | NT$1.29 Billion | NT$2.79 Million/day | NT$- | NT$486.62 Million | ▼ -263 days |
| 2017 | 725 days | NT$1.10 Billion | NT$1.52 Million/day | NT$- | NT$260.27 Million | — |