AIC Inc Defensive Interval Ratio
AIC Inc defensive interval ratio. AIC Inc (3693) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.08 Billion) cover 197 days of daily cash needs of NT$5.49 Million/day. See 3693 working capital 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 AIC Inc (2015–2025)
Defensive interval ratio of AIC Inc from 2015 to 2025. This chart shows how AIC Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of NT$1.08 Billion can fund 197 days of operations without new revenue. Read 3693 total liabilities for a breakdown of total debt and financial obligations.
AIC Inc Defensive Interval Ratio by Year (2015–2025)
AIC Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see AIC Inc (3693) total assets.
| 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$- | — |