Albatron Technology Co Ltd (5386) — Defensive Interval Ratio
Albatron Technology Co Ltd (5386) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of NT$3.86 Billion (cash NT$-, short-term investments NT$442.80 Million, receivables NT$3.41 Billion) cover 203 days of daily cash needs of NT$19.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Albatron Technology Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Albatron Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of NT$3.86 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see how large is Albatron Technology Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Albatron Technology Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Albatron Technology Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Albatron Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | NT$1.18 Billion | NT$7.51 Million/day | NT$- | NT$12.57 Million | ▼ -4 days |
| 2024 | 161 days | NT$667.59 Million | NT$4.14 Million/day | NT$- | NT$6.56 Million | ▼ -82 days |
| 2023 | 243 days | NT$304.69 Million | NT$1.25 Million/day | NT$- | NT$6.15 Million | ▼ -71 days |
| 2022 | 314 days | NT$303.68 Million | NT$966.42K/day | NT$- | NT$7.74 Million | ▲ +107 days |
| 2021 | 207 days | NT$591.22 Million | NT$2.85 Million/day | NT$- | NT$15.28 Million | ▼ -74 days |
| 2020 | 281 days | NT$403.49 Million | NT$1.43 Million/day | NT$- | NT$25.93 Million | ▼ -241 days |
| 2019 | 522 days | NT$275.12 Million | NT$526.97K/day | NT$- | NT$6.05 Million | ▲ +361 days |
| 2018 | 161 days | NT$296.44 Million | NT$1.84 Million/day | NT$- | NT$6.21 Million | ▲ +37 days |
| 2017 | 124 days | NT$314.72 Million | NT$2.54 Million/day | NT$- | NT$6.04 Million | ▼ -136 days |
| 2016 | 260 days | NT$103.88 Million | NT$399.86K/day | NT$- | NT$7.82 Million | ▼ -132 days |
| 2015 | 392 days | NT$80.44 Million | NT$205.41K/day | NT$- | NT$- | — |