Aerospace Industrial Development Corp (2634) — Defensive Interval Ratio

Latest as of March 2026: 256 days

Aerospace Industrial Development Corp (2634) has a Defensive Interval Ratio of 256 days as of March 2026. Defensive assets of NT$18.49 Billion (cash NT$-, short-term investments NT$1.60 Billion, receivables NT$16.88 Billion) cover 256 days of daily cash needs of NT$72.24 Million/day. See 2634 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

NT$18.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$72.24 Million
Current Liabilities ÷ 365

Current Liabilities

NT$26.37 Billion
TWD

Aerospace Industrial Development Corp Defensive Interval Ratio (2010–2025)

This chart shows how Aerospace Industrial Development Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 256 days, meaning defensive assets of NT$18.49 Billion can fund 256 days of operations without new revenue. See 2634 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aerospace Industrial Development Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aerospace Industrial Development Corp from 2010 to 2025, covering 16 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 cap of Aerospace Industrial Development Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 275 days NT$21.69 Billion NT$78.84 Million/day NT$- NT$1.59 Billion ▲ +2 days
2024 273 days NT$16.85 Billion NT$61.65 Million/day NT$- NT$1.46 Billion ▲ +88 days
2023 185 days NT$10.38 Billion NT$56.00 Million/day NT$- NT$1.29 Billion ▼ -45 days
2022 230 days NT$10.12 Billion NT$43.92 Million/day NT$- NT$17.23 Million ▲ +27 days
2021 204 days NT$9.11 Billion NT$44.67 Million/day NT$- NT$15.38 Million ▲ +33 days
2020 171 days NT$9.93 Billion NT$58.05 Million/day NT$- NT$33.02 Million ▼ -151 days
2019 322 days NT$17.11 Billion NT$53.12 Million/day NT$- NT$2.94 Billion ▲ +31 days
2018 291 days NT$17.38 Billion NT$59.74 Million/day NT$- NT$1.93 Billion ▼ -27 days
2017 318 days NT$13.52 Billion NT$42.49 Million/day NT$- NT$3.81 Billion ▲ +148 days
2016 171 days NT$7.71 Billion NT$45.21 Million/day NT$- NT$53.65 Million ▼ -17 days
2015 187 days NT$7.07 Billion NT$37.71 Million/day NT$- NT$47.75 Million ▲ +21 days
2014 166 days NT$5.88 Billion NT$35.43 Million/day NT$- NT$-251.12 Million ▼ -87 days
2013 253 days NT$4.61 Billion NT$18.24 Million/day NT$- NT$4.58 Million ▲ +37 days
2012 216 days NT$3.53 Billion NT$16.35 Million/day NT$- NT$4.21 Million ▲ +30 days
2011 186 days NT$4.45 Billion NT$23.93 Million/day NT$- NT$3.90 Million ▲ +29 days
2010 156 days NT$4.08 Billion NT$26.12 Million/day NT$- NT$51.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)