Asia Optical Co Inc (3019) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Asia Optical Co Inc (3019) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of NT$5.07 Billion (cash NT$-, short-term investments NT$152.88 Million, receivables NT$4.92 Billion) cover 179 days of daily cash needs of NT$28.33 Million/day. Check Asia Optical Co Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

NT$5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$28.33 Million
Current Liabilities ÷ 365

Current Liabilities

NT$10.34 Billion
TWD

Asia Optical Co Inc Defensive Interval Ratio (2002–2025)

This chart shows how Asia Optical Co Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of NT$5.07 Billion can fund 179 days of operations without new revenue. Also explore 3019 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Optical Co Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Optical Co Inc 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 Asia Optical Co Inc (3019) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days NT$5.72 Billion NT$26.42 Million/day NT$- NT$151.63 Million ▼ -11 days
2024 228 days NT$5.09 Billion NT$22.37 Million/day NT$- NT$156.09 Million ▼ -63 days
2023 291 days NT$4.63 Billion NT$15.90 Million/day NT$- NT$212.08 Million ▲ +13 days
2022 278 days NT$4.10 Billion NT$14.75 Million/day NT$- NT$187.77 Million ▲ +7 days
2021 271 days NT$4.73 Billion NT$17.48 Million/day NT$- NT$229.25 Million ▼ -3 days
2020 274 days NT$3.68 Billion NT$13.45 Million/day NT$- NT$131.86 Million ▼ -80 days
2019 354 days NT$3.85 Billion NT$10.90 Million/day NT$- NT$141.75 Million ▲ +52 days
2018 301 days NT$4.04 Billion NT$13.40 Million/day NT$- NT$137.48 Million ▼ -13 days
2017 314 days NT$4.23 Billion NT$13.46 Million/day NT$- NT$286.83 Million ▲ +23 days
2016 292 days NT$4.11 Billion NT$14.08 Million/day NT$- NT$95.19 Million ▼ -27 days
2015 318 days NT$4.35 Billion NT$13.68 Million/day NT$- NT$82.90 Million ▲ +46 days
2014 272 days NT$4.72 Billion NT$17.35 Million/day NT$- NT$102.81 Million ▲ +48 days
2013 224 days NT$6.03 Billion NT$26.95 Million/day NT$- NT$1.11 Billion ▼ -44 days
2012 268 days NT$5.12 Billion NT$19.11 Million/day NT$- NT$288.31 Million ▲ +52 days
2011 215 days NT$5.00 Billion NT$23.18 Million/day NT$- NT$211.32 Million ▼ -70 days
2010 286 days NT$5.81 Billion NT$20.33 Million/day NT$- NT$291.47 Million ▼ -13 days
2009 299 days NT$6.37 Billion NT$21.33 Million/day NT$- NT$357.93 Million ▲ +39 days
2008 259 days NT$5.17 Billion NT$19.96 Million/day NT$- NT$360.19 Million ▼ -2 days
2007 261 days NT$4.62 Billion NT$17.72 Million/day NT$- NT$453.52 Million ▼ -131 days
2006 391 days NT$5.26 Billion NT$13.45 Million/day NT$- NT$565.78 Million ▲ +133 days
2005 258 days NT$4.76 Billion NT$18.42 Million/day NT$- NT$193.46 Million ▲ +23 days
2004 236 days NT$4.95 Billion NT$21.00 Million/day NT$- NT$473.82 Million ▼ -217 days
2003 453 days NT$7.96 Billion NT$17.60 Million/day NT$- NT$2.08 Billion ▼ -72 days
2002 525 days NT$3.87 Billion NT$7.38 Million/day NT$- NT$760.26 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)