AIC Inc (3693) — Defensive Interval Ratio
AIC Inc (3693) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of NT$988.55 Million (cash NT$-, short-term investments NT$-, receivables NT$988.55 Million) cover 185 days of daily cash needs of NT$5.34 Million/day. See how liquid is AIC Inc'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
AIC Inc Defensive Interval Ratio (2015–2025)
This chart shows how AIC Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of NT$988.55 Million can fund 185 days of operations without new revenue. See 3693 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AIC Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIC Inc from 2015 to 2025, covering 11 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 AIC Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | NT$988.55 Million | NT$5.34 Million/day | NT$- | NT$- | ▼ -15 days |
| 2024 | 200 days | NT$1.51 Billion | NT$7.56 Million/day | NT$- | NT$- | ▲ +64 days |
| 2023 | 136 days | NT$1.45 Billion | NT$10.67 Million/day | NT$- | NT$- | ▼ -17 days |
| 2022 | 153 days | NT$1.19 Billion | NT$7.74 Million/day | NT$- | NT$- | ▼ -19 days |
| 2021 | 173 days | NT$649.57 Million | NT$3.76 Million/day | NT$- | NT$- | ▲ +47 days |
| 2020 | 126 days | NT$409.11 Million | NT$3.26 Million/day | NT$- | NT$- | ▼ -20 days |
| 2019 | 146 days | NT$421.15 Million | NT$2.89 Million/day | NT$- | NT$- | ▲ +11 days |
| 2018 | 135 days | NT$433.32 Million | NT$3.21 Million/day | NT$- | NT$- | ▼ -14 days |
| 2017 | 149 days | NT$479.41 Million | NT$3.22 Million/day | NT$- | NT$- | ▲ +4 days |
| 2016 | 145 days | NT$449.65 Million | NT$3.10 Million/day | NT$- | NT$- | ▼ -165 days |
| 2015 | 309 days | NT$546.38 Million | NT$1.77 Million/day | NT$- | NT$- | — |