Acter Co Ltd (5536) — Defensive Interval Ratio
Acter Co Ltd (5536) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of NT$15.49 Billion (cash NT$-, short-term investments NT$1.58 Billion, receivables NT$13.91 Billion) cover 238 days of daily cash needs of NT$65.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acter Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Acter Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of NT$15.49 Billion can fund 238 days of operations without new revenue. For the complete balance sheet picture, see Acter Co Ltd (5536) total assets.
Annual Defensive Interval Ratio for Acter Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acter Co Ltd from 2017 to 2025, covering 9 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 5536 working capital ratio 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 | 215 days | NT$12.07 Billion | NT$56.07 Million/day | NT$- | NT$984.87 Million | ▼ -3 days |
| 2024 | 218 days | NT$9.66 Billion | NT$44.21 Million/day | NT$- | NT$1.05 Billion | ▲ +16 days |
| 2023 | 202 days | NT$7.35 Billion | NT$36.29 Million/day | NT$- | NT$1.08 Billion | ▼ -51 days |
| 2022 | 254 days | NT$10.08 Billion | NT$39.72 Million/day | NT$- | NT$1.94 Billion | ▼ 0 days |
| 2021 | 254 days | NT$6.80 Billion | NT$26.77 Million/day | NT$- | NT$1.23 Billion | ▲ +23 days |
| 2020 | 231 days | NT$4.60 Billion | NT$19.91 Million/day | NT$- | NT$667.70 Million | ▼ -153 days |
| 2019 | 384 days | NT$6.02 Billion | NT$15.66 Million/day | NT$- | NT$562.46 Million | ▲ +45 days |
| 2018 | 339 days | NT$5.50 Billion | NT$16.22 Million/day | NT$- | NT$924.50 Million | ▲ +82 days |
| 2017 | 257 days | NT$4.64 Billion | NT$18.09 Million/day | NT$- | NT$421.09 Million | — |