AMICCOM Electronics Defensive Interval Ratio
AMICCOM Electronics defensive interval ratio. AMICCOM Electronics (5272) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of NT$91.66 Million (cash NT$-, short-term investments NT$59.76 Million, receivables NT$31.90 Million) cover 321 days of daily cash needs of NT$285.53K/day. See AMICCOM Electronics (5272) liquidity 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 AMICCOM Electronics (2017–2025)
Defensive interval ratio of AMICCOM Electronics from 2017 to 2025. This chart shows how AMICCOM Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of NT$91.66 Million can fund 321 days of operations without new revenue. Check AMICCOM Electronics liquidity resilience to evaluate the company's liquid asset resilience ratio.
AMICCOM Electronics Defensive Interval Ratio by Year (2017–2025)
AMICCOM Electronics defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 5272 current and non-current assets.
| 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 | — |