Allied Industrial Ltd Defensive Interval Ratio
Allied Industrial Ltd defensive interval ratio. Allied Industrial Ltd (4702) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of NT$239.78 Million (cash NT$-, short-term investments NT$229.97 Million, receivables NT$9.81 Million) cover 408 days of daily cash needs of NT$587.37K/day. See 4702 working capital efficiency 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 Allied Industrial Ltd (2017–2025)
Defensive interval ratio of Allied Industrial Ltd from 2017 to 2025. This chart shows how Allied Industrial Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of NT$239.78 Million can fund 408 days of operations without new revenue. Check how resilient are Allied Industrial Ltd's assets to evaluate the company's liquid asset resilience ratio.
Allied Industrial Ltd Defensive Interval Ratio by Year (2017–2025)
Allied Industrial Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Allied Industrial 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 total assets of Allied Industrial Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 408 days | NT$239.78 Million | NT$587.37K/day | NT$- | NT$229.97 Million | ▼ -259 days |
| 2024 | 667 days | NT$302.27 Million | NT$453.31K/day | NT$- | NT$296.33 Million | ▲ +408 days |
| 2023 | 259 days | NT$164.85 Million | NT$636.83K/day | NT$- | NT$110.54 Million | ▲ +4 days |
| 2022 | 255 days | NT$200.96 Million | NT$789.43K/day | NT$- | NT$21.80 Million | ▼ -184 days |
| 2021 | 438 days | NT$411.88 Million | NT$939.29K/day | NT$- | NT$- | ▼ -48 days |
| 2020 | 487 days | NT$355.17 Million | NT$729.84K/day | NT$- | NT$2.10 Million | ▲ +368 days |
| 2019 | 119 days | NT$126.26 Million | NT$1.06 Million/day | NT$- | NT$10.01 Million | ▲ +52 days |
| 2018 | 67 days | NT$65.82 Million | NT$987.71K/day | NT$- | NT$22.64 Million | ▼ -33 days |
| 2017 | 99 days | NT$98.99 Million | NT$997.38K/day | NT$- | NT$22.85 Million | — |