Alpha Microelectronics Defensive Interval Ratio
Alpha Microelectronics defensive interval ratio. Alpha Microelectronics (8024) has a Defensive Interval Ratio of 3442 days as of June 2025. Defensive assets of NT$205.02 Million (cash NT$-, short-term investments NT$171.01 Million, receivables NT$34.01 Million) cover 3442 days of daily cash needs of NT$59.56K/day. See 8024 working capital 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 Alpha Microelectronics (2017–2024)
Defensive interval ratio of Alpha Microelectronics from 2017 to 2024. This chart shows how Alpha Microelectronics's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 3442 days, meaning defensive assets of NT$205.02 Million can fund 3442 days of operations without new revenue. Check Alpha Microelectronics liquidity resilience to evaluate the company's liquid asset resilience ratio.
Alpha Microelectronics Defensive Interval Ratio by Year (2017–2024)
Alpha Microelectronics defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alpha Microelectronics 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 the complete balance sheet picture, see 8024 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2562 days | NT$213.74 Million | NT$83.42K/day | NT$- | NT$180.81 Million | ▲ +503 days |
| 2023 | 2059 days | NT$208.83 Million | NT$101.40K/day | NT$- | NT$180.81 Million | ▲ +1351 days |
| 2022 | 708 days | NT$158.92 Million | NT$224.33K/day | NT$- | NT$122.97 Million | ▼ -947 days |
| 2021 | 1656 days | NT$346.04 Million | NT$208.98K/day | NT$- | NT$258.78 Million | ▼ -714 days |
| 2020 | 2370 days | NT$329.07 Million | NT$138.85K/day | NT$- | NT$242.61 Million | ▲ +49 days |
| 2019 | 2321 days | NT$364.32 Million | NT$156.98K/day | NT$- | NT$281.61 Million | ▲ +375 days |
| 2018 | 1946 days | NT$404.46 Million | NT$207.88K/day | NT$- | NT$306.19 Million | ▲ +532 days |
| 2017 | 1413 days | NT$362.12 Million | NT$256.25K/day | NT$- | NT$265.91 Million | — |