APAC Opto Electronics Defensive Interval Ratio
APAC Opto Electronics defensive interval ratio. APAC Opto Electronics (4908) has a Defensive Interval Ratio of 2523 days as of December 2025. Defensive assets of NT$1.23 Billion (cash NT$-, short-term investments NT$1.09 Billion, receivables NT$138.22 Million) cover 2523 days of daily cash needs of NT$486.69K/day. See APAC Opto Electronics current assets vs equity 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 APAC Opto Electronics (2016–2025)
Defensive interval ratio of APAC Opto Electronics from 2016 to 2025. This chart shows how APAC Opto Electronics's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2523 days, meaning defensive assets of NT$1.23 Billion can fund 2523 days of operations without new revenue. Check 4908 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
APAC Opto Electronics Defensive Interval Ratio by Year (2016–2025)
APAC Opto Electronics defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for APAC Opto Electronics from 2016 to 2025, covering 10 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 4908 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2523 days | NT$1.23 Billion | NT$486.69K/day | NT$- | NT$1.09 Billion | ▲ +153 days |
| 2024 | 2369 days | NT$1.15 Billion | NT$483.53K/day | NT$- | NT$926.34 Million | ▲ +247 days |
| 2023 | 2122 days | NT$1.20 Billion | NT$564.00K/day | NT$- | NT$945.44 Million | ▲ +369 days |
| 2022 | 1753 days | NT$880.25 Million | NT$502.07K/day | NT$- | NT$749.57 Million | ▲ +856 days |
| 2021 | 897 days | NT$486.51 Million | NT$542.34K/day | NT$- | NT$343.58 Million | ▲ +573 days |
| 2020 | 324 days | NT$115.78 Million | NT$357.82K/day | NT$- | NT$- | ▲ +10 days |
| 2019 | 314 days | NT$121.89 Million | NT$388.18K/day | NT$- | NT$- | ▼ -36 days |
| 2018 | 350 days | NT$120.49 Million | NT$344.28K/day | NT$- | NT$- | ▲ +14 days |
| 2017 | 336 days | NT$151.79 Million | NT$452.44K/day | NT$- | NT$- | ▼ -50 days |
| 2016 | 386 days | NT$171.11 Million | NT$443.85K/day | NT$- | NT$- | — |