Advanced Lithium Electrochemistry Cayman Co Ltd Defensive Interval Ratio
Advanced Lithium Electrochemistry Cayman Co Ltd defensive interval ratio. Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of NT$122.96 Million (cash NT$-, short-term investments NT$103.68 Million, receivables NT$19.29 Million) cover 181 days of daily cash needs of NT$678.17K/day. See 5227 current assets to equity ratio 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 Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Defensive interval ratio of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of NT$122.96 Million can fund 181 days of operations without new revenue. Check Advanced Lithium Electrochemistry Cayman (5227) asset resilience to evaluate the company's liquid asset resilience ratio.
Advanced Lithium Electrochemistry Cayman Co Ltd Defensive Interval Ratio by Year (2017–2025)
Advanced Lithium Electrochemistry Cayman Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advanced Lithium Electrochemistry Cayman 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 Advanced Lithium Electrochemistry Cayman (5227) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | NT$122.96 Million | NT$678.17K/day | NT$- | NT$103.68 Million | ▲ +121 days |
| 2024 | 61 days | NT$85.20 Million | NT$1.40 Million/day | NT$- | NT$53.79 Million | ▼ -57 days |
| 2023 | 118 days | NT$180.75 Million | NT$1.53 Million/day | NT$- | NT$54.65 Million | ▼ -28 days |
| 2022 | 147 days | NT$189.15 Million | NT$1.29 Million/day | NT$- | NT$64.46 Million | ▼ -29 days |
| 2021 | 175 days | NT$189.49 Million | NT$1.08 Million/day | NT$- | NT$51.16 Million | ▲ +60 days |
| 2020 | 115 days | NT$74.82 Million | NT$649.28K/day | NT$- | NT$17.30 Million | ▼ -11 days |
| 2019 | 126 days | NT$144.87 Million | NT$1.15 Million/day | NT$- | NT$39.92 Million | ▲ +32 days |
| 2018 | 94 days | NT$143.68 Million | NT$1.53 Million/day | NT$- | NT$- | ▼ -308 days |
| 2017 | 402 days | NT$226.64 Million | NT$563.67K/day | NT$- | NT$- | — |