Amulaire Thermal Technology (2241) — Defensive Interval Ratio

Latest as of March 2026: 380 days

Amulaire Thermal Technology (2241) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of NT$390.95 Million (cash NT$-, short-term investments NT$27.42 Million, receivables NT$363.53 Million) cover 380 days of daily cash needs of NT$1.03 Million/day. See 2241 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

NT$390.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$375.18 Million
TWD

Amulaire Thermal Technology Defensive Interval Ratio (2012–2025)

This chart shows how Amulaire Thermal Technology's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of NT$390.95 Million can fund 380 days of operations without new revenue. See Amulaire Thermal Technology (2241) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amulaire Thermal Technology (2012–2025)

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 live market cap and the full company financial profile, see 2241 market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)