Actron Technology Defensive Interval Ratio
Actron Technology defensive interval ratio. Actron Technology (8255) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of NT$1.59 Billion (cash NT$-, short-term investments NT$260.98 Million, receivables NT$1.33 Billion) cover 121 days of daily cash needs of NT$13.11 Million/day. See Actron Technology 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 Actron Technology (2017–2025)
Defensive interval ratio of Actron Technology from 2017 to 2025. This chart shows how Actron Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of NT$1.59 Billion can fund 121 days of operations without new revenue. Read debt load of Actron Technology for a breakdown of total debt and financial obligations.
Actron Technology Defensive Interval Ratio by Year (2017–2025)
Actron Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Actron Technology 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 Actron Technology total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | NT$1.57 Billion | NT$11.85 Million/day | NT$- | NT$272.15 Million | ▼ -125 days |
| 2024 | 258 days | NT$2.09 Billion | NT$8.12 Million/day | NT$- | NT$720.28 Million | ▲ +32 days |
| 2023 | 226 days | NT$2.03 Billion | NT$8.99 Million/day | NT$- | NT$966.13 Million | ▲ +111 days |
| 2022 | 115 days | NT$908.74 Million | NT$7.90 Million/day | NT$- | NT$57.35 Million | ▲ +21 days |
| 2021 | 94 days | NT$713.40 Million | NT$7.60 Million/day | NT$- | NT$72.92 Million | ▼ -69 days |
| 2020 | 163 days | NT$744.13 Million | NT$4.56 Million/day | NT$- | NT$108.39 Million | ▼ -13 days |
| 2019 | 176 days | NT$576.64 Million | NT$3.27 Million/day | NT$- | NT$3.44 Million | ▼ -26 days |
| 2018 | 203 days | NT$615.74 Million | NT$3.04 Million/day | NT$- | NT$4.08 Million | ▲ +26 days |
| 2017 | 177 days | NT$567.42 Million | NT$3.21 Million/day | NT$- | NT$3.27 Million | — |