AUO CORP. SP.ADR NEW/10 Defensive Interval Ratio
AUO CORP. SP.ADR NEW/10 defensive interval ratio. AUO CORP. SP.ADR NEW/10 (AU7) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of €42.12 Billion (cash €-, short-term investments €7.12 Billion, receivables €34.99 Billion) cover 123 days of daily cash needs of €342.32 Million/day. See AUO CORP. SP.ADR NEW/10 (AU7) liquidity to equity ratio 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 AUO CORP. SP.ADR NEW/10 (2021–2025)
Defensive interval ratio of AUO CORP. SP.ADR NEW/10 from 2021 to 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 March 2026, the ratio stands at 123 days, meaning defensive assets of €42.12 Billion can fund 123 days of operations without new revenue. Read debt load of AUO CORP. SP.ADR NEW/10 for a breakdown of total debt and financial obligations.
AUO CORP. SP.ADR NEW/10 Defensive Interval Ratio by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AU7 asset base.
| 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 | — |