Ares International Corp (2471) — Defensive Interval Ratio

Latest as of December 2025: 349 days

Ares International Corp (2471) has a Defensive Interval Ratio of 349 days as of December 2025. Defensive assets of NT$499.14 Million (cash NT$-, short-term investments NT$264.09 Million, receivables NT$235.05 Million) cover 349 days of daily cash needs of NT$1.43 Million/day. Check 2471 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

NT$499.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$522.57 Million
TWD

Ares International Corp Defensive Interval Ratio (2002–2025)

This chart shows how Ares International Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 349 days, meaning defensive assets of NT$499.14 Million can fund 349 days of operations without new revenue. Also explore Ares International Corp (2471) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ares International Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ares International Corp from 2002 to 2025, covering 23 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 2471 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 349 days NT$499.14 Million NT$1.43 Million/day NT$- NT$264.09 Million ▼ -79 days
2024 427 days NT$510.82 Million NT$1.20 Million/day NT$- NT$273.51 Million ▼ -93 days
2023 520 days NT$614.20 Million NT$1.18 Million/day NT$- NT$396.71 Million ▲ +118 days
2022 402 days NT$439.76 Million NT$1.09 Million/day NT$- NT$316.11 Million ▼ -16 days
2021 419 days NT$435.42 Million NT$1.04 Million/day NT$- NT$283.32 Million ▲ +42 days
2020 377 days NT$395.99 Million NT$1.05 Million/day NT$- NT$286.21 Million ▼ -123 days
2019 500 days NT$471.81 Million NT$943.60K/day NT$- NT$292.76 Million ▼ -89 days
2018 589 days NT$409.24 Million NT$694.36K/day NT$- NT$233.96 Million ▼ -65 days
2017 654 days NT$399.48 Million NT$610.79K/day NT$- NT$238.31 Million ▲ +375 days
2016 279 days NT$177.91 Million NT$636.52K/day NT$- NT$4.53 Million ▼ -4 days
2015 283 days NT$173.81 Million NT$613.26K/day NT$- NT$1.17 Million ▲ +31 days
2014 252 days NT$152.77 Million NT$605.76K/day NT$- NT$1.03 Million ▼ -15 days
2013 268 days NT$152.49 Million NT$569.70K/day NT$- NT$22.22 Million ▼ -145 days
2012 413 days NT$246.48 Million NT$596.72K/day NT$- NT$77.48 Million ▼ -27 days
2011 440 days NT$337.12 Million NT$766.47K/day NT$- NT$107.20 Million ▼ -123 days
2010 562 days NT$349.77 Million NT$621.94K/day NT$- NT$165.71 Million ▼ -178 days
2009 741 days NT$371.93 Million NT$502.16K/day NT$- NT$208.88 Million ▲ +200 days
2008 540 days NT$314.13 Million NT$581.23K/day NT$- NT$157.49 Million ▼ -304 days
2007 845 days NT$518.73 Million NT$614.17K/day NT$- NT$282.67 Million ▲ +152 days
2006 693 days NT$344.49 Million NT$497.19K/day NT$- NT$114.58 Million ▼ -921 days
2004 1614 days NT$698.07 Million NT$432.52K/day NT$- NT$420.57 Million ▼ -215 days
2003 1829 days NT$544.61 Million NT$297.75K/day NT$- NT$326.37 Million ▼ -14 days
2002 1843 days NT$556.93 Million NT$302.18K/day NT$- NT$411.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)