Anli International Co Ltd Defensive Interval Ratio
Anli International Co Ltd defensive interval ratio. Anli International Co Ltd (5223) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of NT$864.09 Million (cash NT$-, short-term investments NT$21.09 Million, receivables NT$843.01 Million) cover 343 days of daily cash needs of NT$2.52 Million/day. See Anli International Co Ltd 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 Anli International Co Ltd (2017–2025)
Defensive interval ratio of Anli International Co Ltd from 2017 to 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 June 2026, the ratio stands at 343 days, meaning defensive assets of NT$864.09 Million can fund 343 days of operations without new revenue. Check how resilient are Anli International Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Anli International Co Ltd Defensive Interval Ratio by Year (2017–2025)
Anli International Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 5223 total assets.
| 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 | — |