Addcn Technology Co Ltd Defensive Interval Ratio
Addcn Technology Co Ltd defensive interval ratio. Addcn Technology Co Ltd (5287) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of NT$802.35 Million (cash NT$-, short-term investments NT$678.68 Million, receivables NT$123.67 Million) cover 228 days of daily cash needs of NT$3.52 Million/day. See Addcn Technology Co Ltd (5287) working capital 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 Addcn Technology Co Ltd (2015–2024)
Defensive interval ratio of Addcn Technology Co Ltd from 2015 to 2024. This chart shows how Addcn Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of NT$802.35 Million can fund 228 days of operations without new revenue. Check how resilient are Addcn Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Addcn Technology Co Ltd Defensive Interval Ratio by Year (2015–2024)
Addcn Technology Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Addcn Technology Co Ltd from 2015 to 2024, covering 10 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 Addcn Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 221 days | NT$772.01 Million | NT$3.49 Million/day | NT$- | NT$648.14 Million | ▼ -17 days |
| 2023 | 238 days | NT$833.09 Million | NT$3.50 Million/day | NT$- | NT$679.45 Million | ▼ -12 days |
| 2022 | 250 days | NT$812.21 Million | NT$3.25 Million/day | NT$- | NT$664.08 Million | ▼ -7 days |
| 2021 | 257 days | NT$783.49 Million | NT$3.05 Million/day | NT$- | NT$655.84 Million | ▲ +4 days |
| 2020 | 254 days | NT$704.37 Million | NT$2.78 Million/day | NT$- | NT$573.48 Million | ▼ -30 days |
| 2019 | 284 days | NT$724.94 Million | NT$2.55 Million/day | NT$- | NT$569.94 Million | ▲ +3 days |
| 2018 | 281 days | NT$720.79 Million | NT$2.57 Million/day | NT$- | NT$570.22 Million | ▼ -78 days |
| 2017 | 359 days | NT$933.20 Million | NT$2.60 Million/day | NT$- | NT$767.61 Million | ▼ -11 days |
| 2016 | 370 days | NT$790.47 Million | NT$2.14 Million/day | NT$- | NT$676.49 Million | ▼ -162 days |
| 2015 | 532 days | NT$539.45 Million | NT$1.01 Million/day | NT$- | NT$430.52 Million | — |