Amulaire Thermal Technology Defensive Interval Ratio
Amulaire Thermal Technology defensive interval ratio. Amulaire Thermal Technology (2241) has a Defensive Interval Ratio of 428 days as of June 2026. Defensive assets of NT$410.29 Million (cash NT$-, short-term investments NT$52.58 Million, receivables NT$357.70 Million) cover 428 days of daily cash needs of NT$958.57K/day. See working capital to net assets of Amulaire Thermal Technology 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 Amulaire Thermal Technology (2012–2025)
Defensive interval ratio of Amulaire Thermal Technology from 2012 to 2025. This chart shows how Amulaire Thermal Technology's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 428 days, meaning defensive assets of NT$410.29 Million can fund 428 days of operations without new revenue. Check Amulaire Thermal Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Amulaire Thermal Technology Defensive Interval Ratio by Year (2012–2025)
Amulaire Thermal Technology defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amulaire Thermal Technology from 2012 to 2025, covering 14 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 2241 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | NT$337.09 Million | NT$1.03 Million/day | NT$- | NT$13.72 Million | ▼ -87 days |
| 2024 | 414 days | NT$250.02 Million | NT$603.38K/day | NT$- | NT$99.63 Million | ▲ +127 days |
| 2023 | 288 days | NT$283.78 Million | NT$986.85K/day | NT$- | NT$10.90 Million | ▼ -51 days |
| 2022 | 339 days | NT$463.78 Million | NT$1.37 Million/day | NT$- | NT$141.39 Million | ▼ -69 days |
| 2021 | 408 days | NT$605.90 Million | NT$1.48 Million/day | NT$- | NT$175.78 Million | ▼ -203 days |
| 2020 | 611 days | NT$314.10 Million | NT$513.66K/day | NT$- | NT$5.13 Million | ▲ +221 days |
| 2019 | 390 days | NT$287.59 Million | NT$736.85K/day | NT$- | NT$77.05 Million | ▲ +30 days |
| 2018 | 360 days | NT$640.09 Million | NT$1.78 Million/day | NT$- | NT$500.96 Million | ▲ +23 days |
| 2017 | 337 days | NT$691.48 Million | NT$2.05 Million/day | NT$- | NT$561.29 Million | ▼ -120 days |
| 2016 | 458 days | NT$262.80 Million | NT$574.01K/day | NT$- | NT$161.24 Million | ▼ -190 days |
| 2015 | 648 days | NT$112.97 Million | NT$174.25K/day | NT$- | NT$- | ▲ +199 days |
| 2014 | 450 days | NT$66.66 Million | NT$148.22K/day | NT$- | NT$16.14 Million | ▼ -58 days |
| 2013 | 508 days | NT$22.26 Million | NT$43.87K/day | NT$- | NT$- | ▲ +384 days |
| 2012 | 124 days | NT$19.03 Million | NT$153.59K/day | NT$- | NT$- | — |