Anpec Electronics (6138) — Defensive Interval Ratio

Latest as of September 2025: 753 days

Anpec Electronics (6138) has a Defensive Interval Ratio of 753 days as of September 2025. Defensive assets of NT$3.18 Billion (cash NT$-, short-term investments NT$1.72 Billion, receivables NT$1.46 Billion) cover 753 days of daily cash needs of NT$4.22 Million/day. Check 6138 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

NT$3.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.54 Billion
TWD

Anpec Electronics Defensive Interval Ratio (2009–2024)

This chart shows how Anpec Electronics's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 753 days, meaning defensive assets of NT$3.18 Billion can fund 753 days of operations without new revenue. Also explore 6138 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anpec Electronics (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anpec Electronics from 2009 to 2024, covering 16 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 Anpec Electronics (6138) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 728 days NT$2.66 Billion NT$3.66 Million/day NT$- NT$1.51 Billion ▲ +240 days
2023 488 days NT$1.94 Billion NT$3.99 Million/day NT$- NT$915.38 Million ▲ +247 days
2022 241 days NT$935.28 Million NT$3.88 Million/day NT$- NT$175.09 Million ▼ -207 days
2021 448 days NT$1.96 Billion NT$4.38 Million/day NT$- NT$544.19 Million ▼ -16 days
2020 464 days NT$1.30 Billion NT$2.80 Million/day NT$- NT$173.80 Million ▲ +50 days
2019 414 days NT$1.24 Billion NT$2.99 Million/day NT$- NT$153.16 Million ▲ +31 days
2018 383 days NT$1.18 Billion NT$3.08 Million/day NT$- NT$137.65 Million ▼ -52 days
2017 435 days NT$1.13 Billion NT$2.59 Million/day NT$- NT$178.34 Million ▲ +20 days
2016 416 days NT$1.03 Billion NT$2.48 Million/day NT$- NT$177.66 Million ▼ -116 days
2015 532 days NT$887.88 Million NT$1.67 Million/day NT$- NT$204.62 Million ▼ -19 days
2014 550 days NT$934.94 Million NT$1.70 Million/day NT$- NT$218.96 Million ▼ -108 days
2013 658 days NT$974.51 Million NT$1.48 Million/day NT$- NT$234.26 Million ▲ +502 days
2012 156 days NT$233.81 Million NT$1.50 Million/day NT$- NT$233.81 Million ▼ -4 days
2011 160 days NT$313.23 Million NT$1.96 Million/day NT$- NT$313.23 Million ▼ -63 days
2010 223 days NT$354.37 Million NT$1.59 Million/day NT$- NT$354.37 Million ▲ +51 days
2009 172 days NT$343.76 Million NT$2.00 Million/day NT$- NT$343.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)