All Ring Tech Co Ltd (6187) — Defensive Interval Ratio
All Ring Tech Co Ltd (6187) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of NT$919.12 Million (cash NT$-, short-term investments NT$115.18 Million, receivables NT$803.94 Million) cover 205 days of daily cash needs of NT$4.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
All Ring Tech Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 205 days, meaning defensive assets of NT$919.12 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see how large is All Ring Tech Co Ltd's balance sheet.
Annual Defensive Interval Ratio for All Ring Tech Co Ltd (2017–2025)
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. See All Ring Tech Co Ltd (6187) liquidity to equity 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 | 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$- | — |