Acme Electronics Defensive Interval Ratio
Acme Electronics defensive interval ratio. Acme Electronics (8121) has a Defensive Interval Ratio of 400 days as of June 2026. Defensive assets of NT$1.02 Billion (cash NT$-, short-term investments NT$125.96 Million, receivables NT$892.66 Million) cover 400 days of daily cash needs of NT$2.55 Million/day. See Acme Electronics current assets vs equity 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 Acme Electronics (2017–2025)
Defensive interval ratio of Acme Electronics from 2017 to 2025. This chart shows how Acme Electronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 400 days, meaning defensive assets of NT$1.02 Billion can fund 400 days of operations without new revenue. Check 8121 financial resilience to evaluate the company's liquid asset resilience ratio.
Acme Electronics Defensive Interval Ratio by Year (2017–2025)
Acme Electronics defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Acme Electronics (8121) total assets.
| 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 | — |