Albatron Technology Co Ltd (5386) — Defensive Interval Ratio
Albatron Technology Co Ltd (5386) has a Defensive Interval Ratio of 318 days as of June 2025. Defensive assets of NT$609.91 Million (cash NT$-, short-term investments NT$5.86 Million, receivables NT$604.05 Million) cover 318 days of daily cash needs of NT$1.92 Million/day. See working capital position of Albatron Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Albatron Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Albatron Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 318 days, meaning defensive assets of NT$609.91 Million can fund 318 days of operations without new revenue. See net asset quality index of Albatron Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Albatron Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Albatron 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 5386 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |