Auden Techno (3138) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Auden Techno (3138) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of NT$683.78 Million (cash NT$-, short-term investments NT$62.10 Million, receivables NT$621.68 Million) cover 191 days of daily cash needs of NT$3.58 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

NT$683.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.58 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.31 Billion
TWD

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 March 2026, the ratio stands at 191 days, meaning defensive assets of NT$683.78 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Auden Techno total assets.

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. See 3138 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)