Amazing Microelectronic (6411) — Defensive Interval Ratio

Latest as of December 2025: 861 days

Amazing Microelectronic (6411) has a Defensive Interval Ratio of 861 days as of December 2025. Defensive assets of NT$3.01 Billion (cash NT$-, short-term investments NT$2.44 Billion, receivables NT$573.70 Million) cover 861 days of daily cash needs of NT$3.50 Million/day. See 6411 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

861 days
Days of operational coverage

Defensive Assets

NT$3.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.50 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.28 Billion
TWD

Amazing Microelectronic Defensive Interval Ratio (2009–2025)

This chart shows how Amazing Microelectronic's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 861 days, meaning defensive assets of NT$3.01 Billion can fund 861 days of operations without new revenue. See how leveraged is Amazing Microelectronic's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amazing Microelectronic (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amazing Microelectronic from 2009 to 2025, covering 17 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 6411 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 861 days NT$3.01 Billion NT$3.50 Million/day NT$- NT$2.44 Billion ▲ +196 days
2024 665 days NT$2.79 Billion NT$4.20 Million/day NT$- NT$2.12 Billion ▲ +76 days
2023 589 days NT$2.32 Billion NT$3.93 Million/day NT$- NT$1.76 Billion ▲ +475 days
2022 115 days NT$460.52 Million NT$4.02 Million/day NT$- NT$183.41 Million ▼ -152 days
2021 267 days NT$1.51 Billion NT$5.67 Million/day NT$- NT$425.42 Million ▼ -352 days
2020 618 days NT$1.47 Billion NT$2.38 Million/day NT$- NT$763.65 Million ▲ +133 days
2019 486 days NT$1.11 Billion NT$2.29 Million/day NT$- NT$427.31 Million ▼ -108 days
2018 594 days NT$1.36 Billion NT$2.28 Million/day NT$- NT$750.79 Million ▲ +186 days
2017 408 days NT$941.85 Million NT$2.31 Million/day NT$- NT$350.56 Million ▼ -42 days
2016 450 days NT$878.39 Million NT$1.95 Million/day NT$- NT$424.91 Million ▲ +88 days
2015 362 days NT$657.61 Million NT$1.82 Million/day NT$- NT$92.96 Million ▼ -66 days
2014 428 days NT$580.70 Million NT$1.36 Million/day NT$- NT$272.36 Million ▲ +26 days
2013 402 days NT$364.73 Million NT$907.06K/day NT$- NT$65.33 Million ▼ -189 days
2012 591 days NT$445.40 Million NT$753.56K/day NT$- NT$261.16 Million ▲ +405 days
2011 186 days NT$56.65 Million NT$304.52K/day NT$- NT$262.00K ▼ -494 days
2010 680 days NT$171.79 Million NT$252.53K/day NT$- NT$29.05 Million ▲ +266 days
2009 414 days NT$61.05 Million NT$147.51K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)