Actron Technology (8255) — Defensive Interval Ratio
Actron Technology (8255) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of NT$1.57 Billion (cash NT$-, short-term investments NT$272.15 Million, receivables NT$1.30 Billion) cover 132 days of daily cash needs of NT$11.85 Million/day. See working capital position of Actron Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Actron Technology Defensive Interval Ratio (2017–2025)
This chart shows how Actron Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of NT$1.57 Billion can fund 132 days of operations without new revenue. See 8255 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Actron Technology (2017–2025)
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 live market cap and the full company financial profile, see Actron Technology market cap and net worth.
| 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 | — |