Antec Inc (6276) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Antec Inc (6276) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of NT$208.66 Million (cash NT$-, short-term investments NT$-, receivables NT$208.66 Million) cover 221 days of daily cash needs of NT$943.26K/day. Check tangible equity quality of Antec Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

NT$208.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$943.26K
Current Liabilities ÷ 365

Current Liabilities

NT$344.29 Million
TWD

Antec Inc Defensive Interval Ratio (2017–2024)

This chart shows how Antec Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of NT$208.66 Million can fund 221 days of operations without new revenue. Also explore 6276 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Antec Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Antec Inc 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 live market cap and the full company financial profile, see 6276 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 172 days NT$193.00 Million NT$1.12 Million/day NT$- NT$- ▼ -117 days
2023 289 days NT$180.39 Million NT$623.57K/day NT$- NT$921.00K ▼ -143 days
2022 432 days NT$246.43 Million NT$570.51K/day NT$- NT$36.24 Million ▲ +84 days
2021 348 days NT$256.82 Million NT$738.40K/day NT$- NT$- ▲ +39 days
2020 308 days NT$399.31 Million NT$1.30 Million/day NT$- NT$62.09 Million ▲ +48 days
2019 261 days NT$233.04 Million NT$894.00K/day NT$- NT$41.38 Million ▼ -97 days
2018 357 days NT$248.94 Million NT$696.50K/day NT$- NT$82.32 Million ▲ +162 days
2017 196 days NT$125.57 Million NT$641.40K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)