Ablerex Electronics Co Ltd Defensive Interval Ratio
Ablerex Electronics Co Ltd defensive interval ratio. Ablerex Electronics Co Ltd (3628) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of NT$564.26 Million (cash NT$-, short-term investments NT$42.23 Million, receivables NT$522.02 Million) cover 101 days of daily cash needs of NT$5.60 Million/day. See Ablerex Electronics Co Ltd current assets vs equity 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 Ablerex Electronics Co Ltd (2017–2025)
Defensive interval ratio of Ablerex Electronics Co Ltd from 2017 to 2025. This chart shows how Ablerex Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of NT$564.26 Million can fund 101 days of operations without new revenue. Check Ablerex Electronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ablerex Electronics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ablerex Electronics Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ablerex Electronics 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 the complete balance sheet picture, see 3628 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | NT$612.03 Million | NT$4.63 Million/day | NT$- | NT$76.09 Million | ▼ -27 days |
| 2024 | 159 days | NT$746.16 Million | NT$4.68 Million/day | NT$- | NT$46.34 Million | ▲ +10 days |
| 2023 | 150 days | NT$622.68 Million | NT$4.16 Million/day | NT$- | NT$47.26 Million | ▲ +5 days |
| 2022 | 145 days | NT$728.51 Million | NT$5.04 Million/day | NT$- | NT$13.42 Million | ▼ -51 days |
| 2021 | 196 days | NT$938.04 Million | NT$4.80 Million/day | NT$- | NT$13.23 Million | ▲ +37 days |
| 2020 | 159 days | NT$587.07 Million | NT$3.70 Million/day | NT$- | NT$13.13 Million | ▼ -14 days |
| 2019 | 172 days | NT$592.50 Million | NT$3.44 Million/day | NT$- | NT$12.91 Million | ▼ -21 days |
| 2018 | 193 days | NT$570.11 Million | NT$2.95 Million/day | NT$- | NT$- | ▼ -11 days |
| 2017 | 204 days | NT$604.78 Million | NT$2.96 Million/day | NT$- | NT$- | — |