Alcor Micro Defensive Interval Ratio
Alcor Micro defensive interval ratio. Alcor Micro (8054) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of NT$866.16 Million (cash NT$-, short-term investments NT$697.94 Million, receivables NT$168.22 Million) cover 116 days of daily cash needs of NT$7.44 Million/day. See Alcor Micro (8054) 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 Alcor Micro (2017–2025)
Defensive interval ratio of Alcor Micro from 2017 to 2025. This chart shows how Alcor Micro's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of NT$866.16 Million can fund 116 days of operations without new revenue. Check how resilient are Alcor Micro's assets to evaluate the company's liquid asset resilience ratio.
Alcor Micro Defensive Interval Ratio by Year (2017–2025)
Alcor Micro defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alcor Micro 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 Alcor Micro assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | NT$866.16 Million | NT$7.44 Million/day | NT$- | NT$697.94 Million | ▼ -180 days |
| 2024 | 296 days | NT$1.61 Billion | NT$5.42 Million/day | NT$- | NT$1.32 Billion | ▼ -392 days |
| 2023 | 688 days | NT$1.85 Billion | NT$2.68 Million/day | NT$- | NT$1.51 Billion | ▼ -400 days |
| 2022 | 1089 days | NT$1.87 Billion | NT$1.72 Million/day | NT$- | NT$1.59 Billion | ▼ -19 days |
| 2021 | 1108 days | NT$1.26 Billion | NT$1.13 Million/day | NT$- | NT$1.14 Billion | ▲ +95 days |
| 2020 | 1013 days | NT$936.33 Million | NT$924.31K/day | NT$- | NT$828.03 Million | ▼ -238 days |
| 2019 | 1251 days | NT$1.12 Billion | NT$893.72K/day | NT$- | NT$1.00 Billion | ▼ -570 days |
| 2018 | 1821 days | NT$1.26 Billion | NT$692.16K/day | NT$- | NT$1.03 Billion | ▲ +565 days |
| 2017 | 1256 days | NT$1.09 Billion | NT$867.11K/day | NT$- | NT$912.62 Million | — |