Arlitech Electronic Defensive Interval Ratio
Arlitech Electronic defensive interval ratio. Arlitech Electronic (6432) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of NT$479.00 Million (cash NT$-, short-term investments NT$83.02 Million, receivables NT$395.98 Million) cover 416 days of daily cash needs of NT$1.15 Million/day. See Arlitech Electronic (6432) liquidity to equity 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 Arlitech Electronic (2017–2025)
Defensive interval ratio of Arlitech Electronic from 2017 to 2025. This chart shows how Arlitech Electronic's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of NT$479.00 Million can fund 416 days of operations without new revenue. Check Arlitech Electronic (6432) asset resilience to evaluate the company's liquid asset resilience ratio.
Arlitech Electronic Defensive Interval Ratio by Year (2017–2025)
Arlitech Electronic defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arlitech Electronic 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 6432 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 401 days | NT$455.07 Million | NT$1.13 Million/day | NT$- | NT$70.48 Million | ▼ -140 days |
| 2024 | 541 days | NT$348.57 Million | NT$644.13K/day | NT$- | NT$25.00K | ▲ +166 days |
| 2023 | 375 days | NT$482.43 Million | NT$1.29 Million/day | NT$- | NT$106.39 Million | ▲ +29 days |
| 2022 | 346 days | NT$395.02 Million | NT$1.14 Million/day | NT$- | NT$79.05 Million | ▼ -367 days |
| 2021 | 713 days | NT$574.26 Million | NT$805.00K/day | NT$- | NT$112.81 Million | ▲ +143 days |
| 2020 | 570 days | NT$510.93 Million | NT$896.58K/day | NT$- | NT$121.81 Million | ▼ -117 days |
| 2019 | 687 days | NT$537.30 Million | NT$781.77K/day | NT$- | NT$204.42 Million | ▲ +238 days |
| 2018 | 449 days | NT$444.01 Million | NT$989.01K/day | NT$- | NT$117.80 Million | ▲ +131 days |
| 2017 | 318 days | NT$377.25 Million | NT$1.18 Million/day | NT$- | NT$43.78 Million | — |