Alpha Microelectronics (8024) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Microelectronics Defensive Interval Ratio (2017–2024)
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. For the complete balance sheet picture, see Alpha Microelectronics (8024) total assets.
Annual Defensive Interval Ratio for Alpha Microelectronics (2017–2024)
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. See working capital position of Alpha Microelectronics 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) |
|---|---|---|---|---|---|---|
| 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 | — |