Ample Electronic Technology Co Ltd (4760) — Defensive Interval Ratio
Ample Electronic Technology Co Ltd (4760) has a Defensive Interval Ratio of 355 days as of June 2026. Defensive assets of NT$1.03 Billion (cash NT$-, short-term investments NT$9.69 Million, receivables NT$1.02 Billion) cover 355 days of daily cash needs of NT$2.91 Million/day. See working capital to net assets of Ample Electronic Technology Co Ltd to evaluate short-term liquidity relative to 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 June 2026, the ratio stands at 355 days, meaning defensive assets of NT$1.03 Billion can fund 355 days of operations without new revenue. Read 4760 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Ample Electronic Technology Co Ltd's balance sheet.
| 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 | — |