AUO CORP. SP.ADR NEW/10 (AU7) — Defensive Interval Ratio
AUO CORP. SP.ADR NEW/10 (AU7) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €41.60 Billion (cash €-, short-term investments €7.07 Billion, receivables €34.52 Billion) cover 123 days of daily cash needs of €338.43 Million/day. Check AUO CORP. SP.ADR NEW/10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUO CORP. SP.ADR NEW/10 Defensive Interval Ratio (2021–2025)
This chart shows how AUO CORP. SP.ADR NEW/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €41.60 Billion can fund 123 days of operations without new revenue. Also explore AU7 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AUO CORP. SP.ADR NEW/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AUO CORP. SP.ADR NEW/10 from 2021 to 2025, covering 5 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 market cap of AUO CORP. SP.ADR NEW/10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | €41.60 Billion | €338.43 Million/day | €- | €7.07 Billion | ▲ +19 days |
| 2024 | 104 days | €31.09 Billion | €299.48 Million/day | €- | €5.16 Billion | ▼ -4 days |
| 2023 | 108 days | €27.88 Billion | €259.11 Million/day | €- | €3.89 Billion | ▲ +14 days |
| 2022 | 93 days | €24.83 Billion | €266.21 Million/day | €- | €4.96 Billion | ▼ -125 days |
| 2021 | 218 days | €73.84 Billion | €339.05 Million/day | €- | €12.35 Billion | — |