Ample Electronic Technology Co Ltd (4760) — Defensive Interval Ratio
Ample Electronic Technology Co Ltd (4760) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of NT$771.05 Million (cash NT$-, short-term investments NT$6.74 Million, receivables NT$764.30 Million) cover 403 days of daily cash needs of NT$1.91 Million/day. Check 4760 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ample Electronic Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ample Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of NT$771.05 Million can fund 403 days of operations without new revenue. Also explore Ample Electronic Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ample Electronic Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ample Electronic Technology 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 how much is Ample Electronic Technology Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | NT$771.05 Million | NT$1.91 Million/day | NT$- | NT$6.74 Million | ▼ -38 days |
| 2024 | 441 days | NT$701.95 Million | NT$1.59 Million/day | NT$- | NT$36.30 Million | ▼ -45 days |
| 2023 | 486 days | NT$461.54 Million | NT$950.25K/day | NT$- | NT$46.03 Million | ▲ +94 days |
| 2022 | 391 days | NT$269.00 Million | NT$687.61K/day | NT$- | NT$14.41 Million | ▲ +42 days |
| 2021 | 349 days | NT$561.75 Million | NT$1.61 Million/day | NT$- | NT$14.61 Million | ▼ -133 days |
| 2020 | 482 days | NT$528.34 Million | NT$1.10 Million/day | NT$- | NT$44.61 Million | ▲ +169 days |
| 2019 | 313 days | NT$252.94 Million | NT$808.66K/day | NT$- | NT$23.71 Million | ▼ -2 days |
| 2018 | 314 days | NT$285.99 Million | NT$909.89K/day | NT$- | NT$26.50 Million | ▼ -22 days |
| 2017 | 336 days | NT$256.10 Million | NT$762.02K/day | NT$- | NT$19.31 Million | — |