Alltop Technology Co Ltd (3526) — Defensive Interval Ratio
Alltop Technology Co Ltd (3526) has a Defensive Interval Ratio of 370 days as of March 2026. Defensive assets of NT$3.41 Billion (cash NT$-, short-term investments NT$2.15 Billion, receivables NT$1.26 Billion) cover 370 days of daily cash needs of NT$9.21 Million/day.
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 March 2026, the ratio stands at 370 days, meaning defensive assets of NT$3.41 Billion can fund 370 days of operations without new revenue. For the complete balance sheet picture, see Alltop Technology Co Ltd assets under control.
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. See 3526 working capital efficiency 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 | 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 | — |