Arlitech Electronic (6432) — Defensive Interval Ratio
Arlitech Electronic (6432) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of NT$455.07 Million (cash NT$-, short-term investments NT$70.48 Million, receivables NT$384.58 Million) cover 401 days of daily cash needs of NT$1.13 Million/day. Check tangible net worth ratio of Arlitech Electronic to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arlitech Electronic Defensive Interval Ratio (2017–2025)
This chart shows how Arlitech Electronic's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 401 days, meaning defensive assets of NT$455.07 Million can fund 401 days of operations without new revenue. Also explore Arlitech Electronic annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arlitech Electronic (2017–2025)
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 live market cap and the full company financial profile, see 6432 market cap.
| 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 | — |