Acter Co Ltd (5536) — Defensive Interval Ratio
Acter Co Ltd (5536) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of NT$12.07 Billion (cash NT$-, short-term investments NT$984.87 Million, receivables NT$11.09 Billion) cover 215 days of daily cash needs of NT$56.07 Million/day. Check how tangible is Acter Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 215 days, meaning defensive assets of NT$12.07 Billion can fund 215 days of operations without new revenue. Also explore net asset momentum of Acter Co Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 5536 stock market capitalisation.
| 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 | — |