Albatron Technology Co Ltd Defensive Interval Ratio
Albatron Technology Co Ltd defensive interval ratio. Albatron Technology Co Ltd (5386) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of NT$4.57 Billion (cash NT$-, short-term investments NT$12.74 Million, receivables NT$4.56 Billion) cover 280 days of daily cash needs of NT$16.34 Million/day. Explore 5386 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Albatron Technology Co Ltd (2015–2025)
Defensive interval ratio of Albatron Technology Co Ltd from 2015 to 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 June 2026, the ratio stands at 280 days, meaning defensive assets of NT$4.57 Billion can fund 280 days of operations without new revenue. Read Albatron Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Albatron Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Albatron Technology Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 5386 asset 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$- | — |