Asia Electronic Material Co Ltd Defensive Interval Ratio
Asia Electronic Material Co Ltd defensive interval ratio. Asia Electronic Material Co Ltd (4939) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of NT$498.47 Million (cash NT$-, short-term investments NT$-, receivables NT$498.47 Million) cover 171 days of daily cash needs of NT$2.92 Million/day. See working capital to net assets of Asia Electronic Material Co Ltd 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 Asia Electronic Material Co Ltd (2017–2025)
Defensive interval ratio of Asia Electronic Material Co Ltd from 2017 to 2025. This chart shows how Asia Electronic Material Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of NT$498.47 Million can fund 171 days of operations without new revenue. Read Asia Electronic Material Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Asia Electronic Material Co Ltd Defensive Interval Ratio by Year (2017–2025)
Asia Electronic Material Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asia Electronic Material 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 4939 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | NT$554.40 Million | NT$2.59 Million/day | NT$- | NT$- | ▼ -14 days |
| 2024 | 229 days | NT$599.00 Million | NT$2.62 Million/day | NT$- | NT$- | ▼ -194 days |
| 2023 | 423 days | NT$873.02 Million | NT$2.07 Million/day | NT$- | NT$- | ▲ +163 days |
| 2022 | 260 days | NT$745.70 Million | NT$2.87 Million/day | NT$- | NT$- | ▼ -99 days |
| 2021 | 359 days | NT$1.04 Billion | NT$2.89 Million/day | NT$- | NT$- | ▼ -8 days |
| 2020 | 367 days | NT$1.08 Billion | NT$2.94 Million/day | NT$- | NT$- | ▼ -70 days |
| 2019 | 437 days | NT$1.07 Billion | NT$2.45 Million/day | NT$- | NT$- | ▲ +17 days |
| 2018 | 420 days | NT$1.06 Billion | NT$2.52 Million/day | NT$- | NT$- | ▼ -30 days |
| 2017 | 450 days | NT$941.24 Million | NT$2.09 Million/day | NT$- | NT$- | — |