Allied Circuit Co Ltd (8155) — Defensive Interval Ratio

Latest as of December 2025: 363 days

Allied Circuit Co Ltd (8155) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of NT$1.95 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.95 Billion) cover 363 days of daily cash needs of NT$5.38 Million/day. Check Allied Circuit Co Ltd (8155) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

NT$1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.97 Billion
TWD

Allied Circuit Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Allied Circuit Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of NT$1.95 Billion can fund 363 days of operations without new revenue. Also explore 8155 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allied Circuit Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allied Circuit Co Ltd from 2009 to 2025, covering 17 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 how much is Allied Circuit Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 363 days NT$1.95 Billion NT$5.38 Million/day NT$- NT$- ▲ +79 days
2024 284 days NT$1.31 Billion NT$4.60 Million/day NT$- NT$- ▼ -50 days
2023 334 days NT$1.10 Billion NT$3.29 Million/day NT$- NT$- ▲ +9 days
2022 325 days NT$1.16 Billion NT$3.57 Million/day NT$- NT$- ▲ +5 days
2021 320 days NT$1.22 Billion NT$3.83 Million/day NT$- NT$- ▲ +64 days
2020 256 days NT$744.06 Million NT$2.91 Million/day NT$- NT$- ▼ -51 days
2019 307 days NT$753.72 Million NT$2.46 Million/day NT$- NT$- ▼ -42 days
2018 349 days NT$817.66 Million NT$2.35 Million/day NT$- NT$- ▼ -95 days
2017 443 days NT$983.07 Million NT$2.22 Million/day NT$- NT$- ▲ +66 days
2016 378 days NT$750.35 Million NT$1.99 Million/day NT$- NT$- ▼ -21 days
2015 399 days NT$543.13 Million NT$1.36 Million/day NT$- NT$- ▼ -10 days
2014 408 days NT$657.86 Million NT$1.61 Million/day NT$- NT$- ▼ -1 days
2013 410 days NT$527.03 Million NT$1.29 Million/day NT$- NT$- ▲ +61 days
2012 348 days NT$566.94 Million NT$1.63 Million/day NT$- NT$10.00K ▲ +35 days
2011 313 days NT$549.77 Million NT$1.75 Million/day NT$- NT$29.00K ▲ +80 days
2010 234 days NT$516.77 Million NT$2.21 Million/day NT$- NT$6.10 Million ▼ -134 days
2009 368 days NT$357.65 Million NT$972.91K/day NT$- NT$14.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)