AVer Information Inc (3669) — Defensive Interval Ratio

Latest as of September 2025: 134 days

AVer Information Inc (3669) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of NT$363.56 Million (cash NT$-, short-term investments NT$-, receivables NT$363.56 Million) cover 134 days of daily cash needs of NT$2.71 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

NT$363.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$989.10 Million
TWD

AVer Information Inc Defensive Interval Ratio (2009–2024)

This chart shows how AVer Information Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of NT$363.56 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see how large is AVer Information Inc's balance sheet.

Annual Defensive Interval Ratio for AVer Information Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for AVer Information Inc from 2009 to 2024, 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. See AVer Information Inc current assets vs equity 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)
2024 127 days NT$345.19 Million NT$2.73 Million/day NT$- NT$28.92 Million ▼ -25 days
2023 151 days NT$417.19 Million NT$2.75 Million/day NT$- NT$135.53 Million ▲ +17 days
2022 134 days NT$431.01 Million NT$3.21 Million/day NT$- NT$145.02 Million ▼ -8 days
2021 142 days NT$466.48 Million NT$3.28 Million/day NT$- NT$136.66 Million ▼ -26 days
2020 168 days NT$620.39 Million NT$3.68 Million/day NT$- NT$51.67 Million ▼ -100 days
2019 268 days NT$354.02 Million NT$1.32 Million/day NT$- NT$53.67 Million ▲ +1 days
2018 267 days NT$315.04 Million NT$1.18 Million/day NT$- NT$50.87 Million ▼ -12 days
2017 279 days NT$257.35 Million NT$921.72K/day NT$- NT$51.22 Million ▲ +72 days
2016 207 days NT$241.93 Million NT$1.17 Million/day NT$- NT$50.63 Million ▼ -95 days
2015 303 days NT$242.90 Million NT$802.16K/day NT$- NT$50.12 Million ▲ +120 days
2014 183 days NT$198.66 Million NT$1.08 Million/day NT$- NT$51.28 Million ▼ -15 days
2013 198 days NT$206.64 Million NT$1.04 Million/day NT$- NT$50.99 Million ▲ +18 days
2012 180 days NT$243.77 Million NT$1.36 Million/day NT$- NT$50.36 Million ▼ -72 days
2011 252 days NT$448.13 Million NT$1.78 Million/day NT$- NT$190.81 Million ▲ +11 days
2010 241 days NT$437.15 Million NT$1.82 Million/day NT$- NT$200.20 Million ▲ +13 days
2009 228 days NT$379.04 Million NT$1.66 Million/day NT$- NT$141.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)