Arlitech Electronic (6432) — 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.
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 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. For the complete balance sheet picture, see Arlitech Electronic (6432) total assets.
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. See 6432 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |