Ablerex Electronics Co Ltd (3628) — Defensive Interval Ratio
Ablerex Electronics Co Ltd (3628) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of NT$612.03 Million (cash NT$-, short-term investments NT$76.09 Million, receivables NT$535.95 Million) cover 132 days of daily cash needs of NT$4.63 Million/day. See working capital position of Ablerex Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ablerex Electronics Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ablerex Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of NT$612.03 Million can fund 132 days of operations without new revenue. See 3628 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ablerex Electronics Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Ablerex Electronics Co Ltd market capitalisation.
| 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$- | — |