All Ring Tech Co Ltd Defensive Interval Ratio
All Ring Tech Co Ltd defensive interval ratio. All Ring Tech Co Ltd (6187) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of NT$1.29 Billion (cash NT$-, short-term investments NT$179.69 Million, receivables NT$1.11 Billion) cover 102 days of daily cash needs of NT$12.57 Million/day. See 6187 net working capital ratio 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 All Ring Tech Co Ltd (2017–2025)
Defensive interval ratio of All Ring Tech Co Ltd from 2017 to 2025. This chart shows how All Ring Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of NT$1.29 Billion can fund 102 days of operations without new revenue. Check All Ring Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
All Ring Tech Co Ltd Defensive Interval Ratio by Year (2017–2025)
All Ring Tech Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for All Ring Tech 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 All Ring Tech Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | NT$919.12 Million | NT$4.49 Million/day | NT$- | NT$115.18 Million | ▼ -111 days |
| 2024 | 315 days | NT$1.61 Billion | NT$5.09 Million/day | NT$- | NT$62.80 Million | ▲ +64 days |
| 2023 | 251 days | NT$740.63 Million | NT$2.95 Million/day | NT$- | NT$204.51 Million | ▼ -57 days |
| 2022 | 308 days | NT$642.57 Million | NT$2.08 Million/day | NT$- | NT$42.92 Million | ▲ +50 days |
| 2021 | 259 days | NT$844.97 Million | NT$3.27 Million/day | NT$- | NT$29.04 Million | ▲ +18 days |
| 2020 | 240 days | NT$458.65 Million | NT$1.91 Million/day | NT$- | NT$29.07 Million | ▼ -180 days |
| 2019 | 420 days | NT$455.68 Million | NT$1.08 Million/day | NT$- | NT$32.42 Million | ▼ -25 days |
| 2018 | 445 days | NT$729.73 Million | NT$1.64 Million/day | NT$- | NT$- | ▲ +68 days |
| 2017 | 377 days | NT$653.25 Million | NT$1.73 Million/day | NT$- | NT$- | — |