Acme Electronics (8121) — Defensive Interval Ratio
Acme Electronics (8121) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of NT$950.46 Million (cash NT$-, short-term investments NT$135.44 Million, receivables NT$815.02 Million) cover 362 days of daily cash needs of NT$2.62 Million/day. Check 8121 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 362 days, meaning defensive assets of NT$950.46 Million can fund 362 days of operations without new revenue. Also explore Acme Electronics (8121) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Acme Electronics.
| 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 | — |