Anli International Co Ltd (5223) — Defensive Interval Ratio
Anli International Co Ltd (5223) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of NT$916.64 Million (cash NT$-, short-term investments NT$9.73 Million, receivables NT$906.92 Million) cover 358 days of daily cash needs of NT$2.56 Million/day. Check tangible equity quality of Anli International Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anli International Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Anli International Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of NT$916.64 Million can fund 358 days of operations without new revenue. Also explore Anli International Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anli International Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anli International 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 Anli International Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | NT$916.64 Million | NT$2.56 Million/day | NT$- | NT$9.73 Million | ▲ +26 days |
| 2024 | 332 days | NT$943.92 Million | NT$2.84 Million/day | NT$- | NT$68.40 Million | ▲ +23 days |
| 2023 | 309 days | NT$739.96 Million | NT$2.39 Million/day | NT$- | NT$26.02 Million | ▼ -14 days |
| 2022 | 324 days | NT$1.05 Billion | NT$3.23 Million/day | NT$- | NT$264.61 Million | ▼ -226 days |
| 2021 | 550 days | NT$1.77 Billion | NT$3.21 Million/day | NT$- | NT$707.81 Million | ▲ +10 days |
| 2020 | 540 days | NT$1.03 Billion | NT$1.91 Million/day | NT$- | NT$920.00K | ▲ +171 days |
| 2019 | 369 days | NT$596.29 Million | NT$1.62 Million/day | NT$- | NT$- | ▼ -75 days |
| 2018 | 443 days | NT$712.68 Million | NT$1.61 Million/day | NT$- | NT$- | ▼ -62 days |
| 2017 | 505 days | NT$836.54 Million | NT$1.66 Million/day | NT$- | NT$195.84 Million | — |