XAC Automation (5490) — Defensive Interval Ratio

Latest as of December 2025: 625 days

XAC Automation (5490) has a Defensive Interval Ratio of 625 days as of December 2025. Defensive assets of NT$621.58 Million (cash NT$-, short-term investments NT$167.69 Million, receivables NT$453.90 Million) cover 625 days of daily cash needs of NT$995.21K/day. Check XAC Automation (5490) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

625 days
Days of operational coverage

Defensive Assets

NT$621.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$995.21K
Current Liabilities ÷ 365

Current Liabilities

NT$363.25 Million
TWD

XAC Automation Defensive Interval Ratio (2002–2025)

This chart shows how XAC Automation's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 625 days, meaning defensive assets of NT$621.58 Million can fund 625 days of operations without new revenue. Also explore XAC Automation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XAC Automation (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for XAC Automation from 2002 to 2025, covering 24 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 5490 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 625 days NT$621.58 Million NT$995.21K/day NT$- NT$167.69 Million ▲ +349 days
2024 276 days NT$499.10 Million NT$1.81 Million/day NT$- NT$192.05 Million ▼ -351 days
2023 627 days NT$421.87 Million NT$672.95K/day NT$- NT$196.28 Million ▼ -195 days
2022 822 days NT$561.36 Million NT$682.79K/day NT$- NT$354.63 Million ▲ +198 days
2021 624 days NT$904.22 Million NT$1.45 Million/day NT$- NT$305.86 Million ▼ -18 days
2020 642 days NT$830.99 Million NT$1.29 Million/day NT$- NT$379.81 Million ▼ -2 days
2019 644 days NT$790.27 Million NT$1.23 Million/day NT$- NT$151.63 Million ▲ +93 days
2018 551 days NT$414.09 Million NT$751.65K/day NT$- NT$120.37 Million ▼ -33 days
2017 584 days NT$458.66 Million NT$785.55K/day NT$- NT$161.69 Million ▼ -79 days
2016 663 days NT$1.09 Billion NT$1.64 Million/day NT$- NT$296.30 Million ▲ +276 days
2015 387 days NT$838.34 Million NT$2.16 Million/day NT$- NT$250.60 Million ▼ -53 days
2014 440 days NT$677.54 Million NT$1.54 Million/day NT$- NT$200.93 Million ▼ -163 days
2013 603 days NT$651.85 Million NT$1.08 Million/day NT$- NT$205.72 Million ▲ +224 days
2012 379 days NT$309.72 Million NT$817.08K/day NT$- NT$1.24 Million ▲ +100 days
2011 279 days NT$302.81 Million NT$1.09 Million/day NT$- NT$4.35 Million ▼ -89 days
2010 367 days NT$420.08 Million NT$1.14 Million/day NT$- NT$7.66 Million ▼ -168 days
2009 535 days NT$447.42 Million NT$836.44K/day NT$- NT$34.98 Million ▲ +277 days
2008 258 days NT$563.62 Million NT$2.19 Million/day NT$- NT$60.67 Million ▼ -378 days
2007 636 days NT$457.33 Million NT$718.95K/day NT$- NT$28.16 Million ▲ +180 days
2006 456 days NT$878.03 Million NT$1.93 Million/day NT$- NT$55.57 Million ▼ -106 days
2005 562 days NT$424.47 Million NT$755.87K/day NT$- NT$30.56 Million ▼ -118 days
2004 680 days NT$443.26 Million NT$651.91K/day NT$- NT$3.35 Million ▲ +31 days
2003 649 days NT$373.35 Million NT$575.24K/day NT$- NT$3.07 Million ▲ +250 days
2002 399 days NT$204.23 Million NT$512.09K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)