AzureWave Technologies Inc (3694) — Defensive Interval Ratio

Latest as of September 2025: 268 days

AzureWave Technologies Inc (3694) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of NT$3.09 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.09 Billion) cover 268 days of daily cash needs of NT$11.55 Million/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

NT$3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.21 Billion
TWD

AzureWave Technologies Inc Defensive Interval Ratio (2009–2024)

This chart shows how AzureWave Technologies Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of NT$3.09 Billion can fund 268 days of operations without new revenue. For the complete balance sheet picture, see total assets of AzureWave Technologies Inc.

Annual Defensive Interval Ratio for AzureWave Technologies Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for AzureWave Technologies 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 working capital position of AzureWave Technologies Inc 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 256 days NT$1.96 Billion NT$7.66 Million/day NT$- NT$- ▼ -12 days
2023 268 days NT$1.79 Billion NT$6.69 Million/day NT$- NT$- ▲ +48 days
2022 220 days NT$1.74 Billion NT$7.93 Million/day NT$- NT$- ▼ -14 days
2021 234 days NT$2.67 Billion NT$11.43 Million/day NT$- NT$- ▲ +35 days
2020 199 days NT$2.12 Billion NT$10.69 Million/day NT$- NT$- ▼ -12 days
2019 210 days NT$1.80 Billion NT$8.55 Million/day NT$- NT$- ▼ -9 days
2018 219 days NT$1.63 Billion NT$7.43 Million/day NT$- NT$-65.62 Million ▲ +13 days
2017 206 days NT$1.19 Billion NT$5.78 Million/day NT$- NT$-72.31 Million ▼ -31 days
2016 237 days NT$1.04 Billion NT$4.38 Million/day NT$- NT$-57.22 Million ▼ -10 days
2015 246 days NT$1.31 Billion NT$5.32 Million/day NT$- NT$-65.76 Million ▲ +23 days
2014 224 days NT$1.15 Billion NT$5.15 Million/day NT$- NT$- ▼ -61 days
2013 284 days NT$1.64 Billion NT$5.78 Million/day NT$- NT$- ▲ +19 days
2012 265 days NT$1.36 Billion NT$5.13 Million/day NT$- NT$-47.43 Million ▲ +9 days
2011 256 days NT$1.70 Billion NT$6.64 Million/day NT$- NT$-47.01 Million ▲ +43 days
2010 213 days NT$945.48 Million NT$4.44 Million/day NT$- NT$-35.40 Million ▼ -19 days
2009 232 days NT$867.04 Million NT$3.73 Million/day NT$- NT$-22.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)