Addcn Technology Co Ltd (5287) — 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. Check tangible net worth ratio of Addcn Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addcn Technology Co Ltd Defensive Interval Ratio (2015–2024)
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. Also explore 5287 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Addcn Technology Co Ltd (2015–2024)
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 live market cap and the full company financial profile, see Addcn Technology Co Ltd market capitalisation.
| 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 | — |