Acme Electronics (8121) — Defensive Interval Ratio
Acme Electronics (8121) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of NT$996.64 Million (cash NT$-, short-term investments NT$137.82 Million, receivables NT$858.82 Million) cover 467 days of daily cash needs of NT$2.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acme Electronics Defensive Interval Ratio (2017–2025)
This chart shows how Acme Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 467 days, meaning defensive assets of NT$996.64 Million can fund 467 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Acme Electronics.
Annual Defensive Interval Ratio for Acme Electronics (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acme Electronics 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 8121 working capital efficiency 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 | 362 days | NT$950.46 Million | NT$2.62 Million/day | NT$- | NT$135.44 Million | ▲ +127 days |
| 2024 | 235 days | NT$743.88 Million | NT$3.16 Million/day | NT$- | NT$22.13 Million | ▼ -159 days |
| 2023 | 394 days | NT$778.58 Million | NT$1.98 Million/day | NT$- | NT$20.33 Million | ▲ +141 days |
| 2022 | 253 days | NT$820.49 Million | NT$3.24 Million/day | NT$- | NT$16.01 Million | ▲ +52 days |
| 2021 | 201 days | NT$883.55 Million | NT$4.39 Million/day | NT$- | NT$15.91 Million | ▲ +13 days |
| 2020 | 189 days | NT$601.23 Million | NT$3.18 Million/day | NT$- | NT$16.76 Million | ▼ -52 days |
| 2019 | 241 days | NT$716.69 Million | NT$2.97 Million/day | NT$- | NT$175.38 Million | ▲ +26 days |
| 2018 | 215 days | NT$638.32 Million | NT$2.97 Million/day | NT$- | NT$15.66 Million | ▲ +0 days |
| 2017 | 214 days | NT$688.35 Million | NT$3.21 Million/day | NT$- | NT$6.19 Million | — |