AMICCOM Electronics (5272) — Defensive Interval Ratio
AMICCOM Electronics (5272) has a Defensive Interval Ratio of 615 days as of December 2025. Defensive assets of NT$116.82 Million (cash NT$-, short-term investments NT$79.56 Million, receivables NT$37.26 Million) cover 615 days of daily cash needs of NT$189.85K/day. Check AMICCOM Electronics (5272) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMICCOM Electronics Defensive Interval Ratio (2017–2025)
This chart shows how AMICCOM Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 615 days, meaning defensive assets of NT$116.82 Million can fund 615 days of operations without new revenue. Also explore AMICCOM Electronics equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMICCOM Electronics (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for AMICCOM Electronics 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 AMICCOM Electronics (5272) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 615 days | NT$116.82 Million | NT$189.85K/day | NT$- | NT$79.56 Million | ▼ -548 days |
| 2024 | 1163 days | NT$155.43 Million | NT$133.61K/day | NT$- | NT$114.48 Million | ▲ +239 days |
| 2023 | 924 days | NT$130.86 Million | NT$141.56K/day | NT$- | NT$84.50 Million | ▲ +41 days |
| 2022 | 883 days | NT$191.19 Million | NT$216.54K/day | NT$- | NT$134.40 Million | ▲ +191 days |
| 2021 | 692 days | NT$213.02 Million | NT$308.05K/day | NT$- | NT$139.59 Million | ▲ +106 days |
| 2020 | 585 days | NT$134.27 Million | NT$229.39K/day | NT$- | NT$74.06 Million | ▲ +79 days |
| 2019 | 507 days | NT$93.31 Million | NT$184.14K/day | NT$- | NT$29.86 Million | ▼ -9 days |
| 2018 | 516 days | NT$100.53 Million | NT$194.74K/day | NT$- | NT$47.86 Million | ▲ +73 days |
| 2017 | 443 days | NT$187.75 Million | NT$423.91K/day | NT$- | NT$116.81 Million | — |