Taiwan Alpha Electronic Co Ltd Defensive Interval Ratio
Taiwan Alpha Electronic Co Ltd defensive interval ratio. Taiwan Alpha Electronic Co Ltd (6204) has a Defensive Interval Ratio of 224 days as of June 2025. Defensive assets of NT$58.34 Million (cash NT$-, short-term investments NT$-, receivables NT$58.34 Million) cover 224 days of daily cash needs of NT$260.54K/day. See 6204 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 Taiwan Alpha Electronic Co Ltd (2017–2024)
Defensive interval ratio of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. This chart shows how Taiwan Alpha Electronic Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 224 days, meaning defensive assets of NT$58.34 Million can fund 224 days of operations without new revenue. Read 6204 liabilities breakdown for a breakdown of total debt and financial obligations.
Taiwan Alpha Electronic Co Ltd Defensive Interval Ratio by Year (2017–2024)
Taiwan Alpha Electronic Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Alpha Electronic Co Ltd from 2017 to 2024, covering 8 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 6204 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 204 days | NT$52.10 Million | NT$255.61K/day | NT$- | NT$- | ▲ +0 days |
| 2023 | 204 days | NT$54.00 Million | NT$265.18K/day | NT$- | NT$- | ▼ -22 days |
| 2022 | 226 days | NT$49.52 Million | NT$219.40K/day | NT$- | NT$- | ▲ +6 days |
| 2021 | 220 days | NT$101.51 Million | NT$462.19K/day | NT$- | NT$- | ▼ -583 days |
| 2020 | 803 days | NT$268.33 Million | NT$334.18K/day | NT$- | NT$187.57 Million | ▼ -150 days |
| 2019 | 953 days | NT$239.52 Million | NT$251.28K/day | NT$- | NT$166.77 Million | ▼ -219 days |
| 2018 | 1172 days | NT$319.33 Million | NT$272.48K/day | NT$- | NT$229.89 Million | ▼ -11 days |
| 2017 | 1183 days | NT$401.49 Million | NT$339.49K/day | NT$- | NT$305.35 Million | — |