Acter Co Ltd Defensive Interval Ratio
Acter Co Ltd defensive interval ratio. Acter Co Ltd (5536) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of NT$17.08 Billion (cash NT$-, short-term investments NT$1.68 Billion, receivables NT$15.39 Billion) cover 224 days of daily cash needs of NT$76.21 Million/day. See Acter Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acter Co Ltd (2017–2025)
Defensive interval ratio of Acter Co Ltd from 2017 to 2025. This chart shows how Acter Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of NT$17.08 Billion can fund 224 days of operations without new revenue. Check 5536 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Acter Co Ltd Defensive Interval Ratio by Year (2017–2025)
Acter Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of Acter Co Ltd.
| 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 | — |