Auden Techno (3138) — Defensive Interval Ratio
Auden Techno (3138) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of NT$714.92 Million (cash NT$-, short-term investments NT$71.76 Million, receivables NT$643.16 Million) cover 199 days of daily cash needs of NT$3.59 Million/day. Check Auden Techno tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auden Techno Defensive Interval Ratio (2009–2025)
This chart shows how Auden Techno's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of NT$714.92 Million can fund 199 days of operations without new revenue. Also explore 3138 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Auden Techno (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Auden Techno from 2009 to 2025, covering 17 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 Auden Techno market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | NT$714.92 Million | NT$3.59 Million/day | NT$- | NT$71.76 Million | ▼ -111 days |
| 2024 | 310 days | NT$1.19 Billion | NT$3.83 Million/day | NT$- | NT$629.79 Million | ▲ +3 days |
| 2023 | 307 days | NT$676.86 Million | NT$2.21 Million/day | NT$- | NT$164.72 Million | ▲ +68 days |
| 2022 | 239 days | NT$510.17 Million | NT$2.13 Million/day | NT$- | NT$48.92 Million | ▼ -45 days |
| 2021 | 284 days | NT$479.69 Million | NT$1.69 Million/day | NT$- | NT$55.87 Million | ▲ +28 days |
| 2020 | 256 days | NT$367.01 Million | NT$1.43 Million/day | NT$- | NT$39.62 Million | ▼ -10 days |
| 2019 | 266 days | NT$305.06 Million | NT$1.15 Million/day | NT$- | NT$43.08 Million | ▼ -37 days |
| 2018 | 303 days | NT$221.41 Million | NT$730.14K/day | NT$- | NT$-16.36 Million | ▼ -50 days |
| 2017 | 354 days | NT$267.07 Million | NT$755.41K/day | NT$- | NT$-10.58 Million | ▲ +16 days |
| 2016 | 337 days | NT$250.16 Million | NT$741.36K/day | NT$- | NT$-10.83 Million | ▲ +27 days |
| 2015 | 310 days | NT$254.11 Million | NT$819.25K/day | NT$- | NT$-11.07 Million | ▲ +15 days |
| 2014 | 295 days | NT$246.05 Million | NT$833.44K/day | NT$- | NT$3.36 Million | ▼ -34 days |
| 2013 | 330 days | NT$265.48 Million | NT$805.44K/day | NT$- | NT$-11.52 Million | ▲ +108 days |
| 2012 | 222 days | NT$225.28 Million | NT$1.02 Million/day | NT$- | NT$- | ▼ -20 days |
| 2011 | 241 days | NT$301.27 Million | NT$1.25 Million/day | NT$- | NT$- | ▼ -13 days |
| 2010 | 254 days | NT$284.30 Million | NT$1.12 Million/day | NT$- | NT$- | ▲ +15 days |
| 2009 | 239 days | NT$254.54 Million | NT$1.06 Million/day | NT$- | NT$- | — |