Ant Precision Industry Co Ltd Defensive Interval Ratio
Ant Precision Industry Co Ltd defensive interval ratio. Ant Precision Industry Co Ltd (3646) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of NT$159.34 Million (cash NT$-, short-term investments NT$-, receivables NT$159.34 Million) cover 168 days of daily cash needs of NT$950.57K/day. See Ant Precision Industry Co Ltd short-term liquidity ratio 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 Ant Precision Industry Co Ltd (2017–2025)
Defensive interval ratio of Ant Precision Industry Co Ltd from 2017 to 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 March 2026, the ratio stands at 168 days, meaning defensive assets of NT$159.34 Million can fund 168 days of operations without new revenue. Check 3646 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ant Precision Industry Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ant Precision Industry Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 3646 total assets.
| 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 | — |