Advanced International Multitech Co Ltd (8938) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Advanced International Multitech Co Ltd (8938) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of NT$2.45 Billion (cash NT$-, short-term investments NT$510.27 Million, receivables NT$1.94 Billion) cover 203 days of daily cash needs of NT$12.11 Million/day. See Advanced International Multitech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

NT$2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.11 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.42 Billion
TWD

Advanced International Multitech Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Advanced International Multitech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of NT$2.45 Billion can fund 203 days of operations without new revenue. See Advanced International Multitech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Advanced International Multitech Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Advanced International Multitech Co Ltd from 2009 to 2024, covering 16 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 8938 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 234 days NT$4.02 Billion NT$17.18 Million/day NT$- NT$529.47 Million ▲ +19 days
2023 214 days NT$3.10 Billion NT$14.44 Million/day NT$- NT$80.00K ▼ -71 days
2022 285 days NT$5.35 Billion NT$18.73 Million/day NT$- NT$33.83 Million ▲ +17 days
2021 268 days NT$4.76 Billion NT$17.74 Million/day NT$- NT$283.46 Million ▼ -15 days
2020 283 days NT$3.84 Billion NT$13.56 Million/day NT$- NT$465.56 Million ▼ -39 days
2019 323 days NT$2.79 Billion NT$8.67 Million/day NT$- NT$10.00K ▼ -28 days
2018 351 days NT$2.95 Billion NT$8.42 Million/day NT$- NT$314.00K ▼ -9 days
2017 360 days NT$2.44 Billion NT$6.79 Million/day NT$- NT$1.37 Million ▼ -7 days
2016 367 days NT$2.41 Billion NT$6.57 Million/day NT$- NT$- ▲ +5 days
2015 361 days NT$2.23 Billion NT$6.18 Million/day NT$- NT$- ▲ +95 days
2014 267 days NT$1.98 Billion NT$7.43 Million/day NT$- NT$- ▲ +31 days
2013 235 days NT$2.42 Billion NT$10.30 Million/day NT$- NT$20.96 Million ▲ +1 days
2012 234 days NT$2.50 Billion NT$10.69 Million/day NT$- NT$71.21 Million ▲ +224 days
2011 10 days NT$100.10 Million NT$9.73 Million/day NT$- NT$100.10 Million ▼ -8 days
2010 18 days NT$150.57 Million NT$8.37 Million/day NT$- NT$150.57 Million ▼ -19 days
2009 37 days NT$294.40 Million NT$7.92 Million/day NT$- NT$294.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)