Ant Precision Industry Co Ltd (3646) — Defensive Interval Ratio
Ant Precision Industry Co Ltd (3646) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of NT$180.18 Million (cash NT$-, short-term investments NT$14.76 Million, receivables NT$165.42 Million) cover 170 days of daily cash needs of NT$1.06 Million/day. See how liquid is Ant Precision Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ant Precision Industry Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ant Precision Industry Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of NT$180.18 Million can fund 170 days of operations without new revenue. See Ant Precision Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ant Precision Industry Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ant Precision Industry 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 Ant Precision Industry Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | NT$180.18 Million | NT$1.06 Million/day | NT$- | NT$14.76 Million | ▼ -50 days |
| 2024 | 220 days | NT$168.77 Million | NT$768.41K/day | NT$- | NT$- | ▲ +8 days |
| 2023 | 211 days | NT$184.74 Million | NT$874.98K/day | NT$- | NT$- | ▲ +5 days |
| 2022 | 206 days | NT$190.38 Million | NT$925.07K/day | NT$- | NT$- | ▼ -23 days |
| 2021 | 229 days | NT$188.63 Million | NT$825.07K/day | NT$- | NT$- | ▲ +23 days |
| 2020 | 205 days | NT$135.25 Million | NT$658.41K/day | NT$- | NT$- | ▼ -57 days |
| 2019 | 262 days | NT$134.27 Million | NT$512.47K/day | NT$- | NT$- | ▼ -42 days |
| 2018 | 304 days | NT$133.19 Million | NT$438.45K/day | NT$- | NT$237.00K | ▼ -38 days |
| 2017 | 342 days | NT$130.25 Million | NT$381.29K/day | NT$- | NT$7.94 Million | — |