Audix Corp (2459) — Defensive Interval Ratio

Latest as of December 2025: 761 days

Audix Corp (2459) has a Defensive Interval Ratio of 761 days as of December 2025. Defensive assets of NT$4.88 Billion (cash NT$-, short-term investments NT$3.13 Billion, receivables NT$1.75 Billion) cover 761 days of daily cash needs of NT$6.41 Million/day. Check 2459 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

NT$4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.41 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.34 Billion
TWD

Audix Corp Defensive Interval Ratio (2002–2025)

This chart shows how Audix Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 761 days, meaning defensive assets of NT$4.88 Billion can fund 761 days of operations without new revenue. Also explore Audix Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Audix Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Audix Corp from 2002 to 2025, covering 24 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 value of Audix Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 761 days NT$4.88 Billion NT$6.41 Million/day NT$- NT$3.13 Billion ▲ +10 days
2024 751 days NT$5.42 Billion NT$7.22 Million/day NT$- NT$3.71 Billion ▲ +290 days
2023 460 days NT$3.97 Billion NT$8.62 Million/day NT$- NT$1.85 Billion ▼ -63 days
2022 524 days NT$4.87 Billion NT$9.30 Million/day NT$- NT$2.56 Billion ▼ -183 days
2021 706 days NT$4.68 Billion NT$6.63 Million/day NT$- NT$2.84 Billion ▲ +35 days
2020 671 days NT$4.05 Billion NT$6.03 Million/day NT$- NT$2.24 Billion ▲ +256 days
2019 415 days NT$2.51 Billion NT$6.05 Million/day NT$- NT$525.70 Million ▼ -227 days
2018 642 days NT$3.87 Billion NT$6.02 Million/day NT$- NT$1.86 Billion ▲ +50 days
2017 592 days NT$3.82 Billion NT$6.45 Million/day NT$- NT$1.64 Billion ▲ +37 days
2016 554 days NT$3.48 Billion NT$6.27 Million/day NT$- NT$1.04 Billion ▲ +14 days
2015 540 days NT$4.05 Billion NT$7.50 Million/day NT$- NT$1.60 Billion ▲ +43 days
2014 497 days NT$3.30 Billion NT$6.64 Million/day NT$- NT$1.03 Billion ▲ +93 days
2013 403 days NT$3.14 Billion NT$7.80 Million/day NT$- NT$424.05 Million ▲ +50 days
2012 353 days NT$3.06 Billion NT$8.66 Million/day NT$- NT$155.78 Million ▲ +52 days
2011 301 days NT$2.92 Billion NT$9.70 Million/day NT$- NT$117.39 Million ▼ -43 days
2010 344 days NT$2.57 Billion NT$7.49 Million/day NT$- NT$308.18 Million ▲ +22 days
2009 322 days NT$2.59 Billion NT$8.04 Million/day NT$- NT$144.94 Million ▲ +19 days
2008 304 days NT$2.33 Billion NT$7.67 Million/day NT$- NT$127.61 Million ▼ -20 days
2007 323 days NT$3.26 Billion NT$10.07 Million/day NT$- NT$122.38 Million ▲ +81 days
2006 242 days NT$1.84 Billion NT$7.60 Million/day NT$- NT$- ▼ -80 days
2005 322 days NT$1.42 Billion NT$4.42 Million/day NT$- NT$419.39 Million ▲ +99 days
2004 224 days NT$1.17 Billion NT$5.25 Million/day NT$- NT$131.40 Million ▼ -102 days
2003 326 days NT$1.84 Billion NT$5.66 Million/day NT$- NT$167.17 Million ▼ -81 days
2002 407 days NT$1.25 Billion NT$3.07 Million/day NT$- NT$244.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)