Aurotek Corp (6215) — Defensive Interval Ratio

Latest as of December 2025: 341 days

Aurotek Corp (6215) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of NT$877.97 Million (cash NT$-, short-term investments NT$775.00K, receivables NT$877.20 Million) cover 341 days of daily cash needs of NT$2.58 Million/day. Check tangible equity quality of Aurotek Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

NT$877.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.58 Million
Current Liabilities ÷ 365

Current Liabilities

NT$940.51 Million
TWD

Aurotek Corp Defensive Interval Ratio (2002–2025)

This chart shows how Aurotek Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of NT$877.97 Million can fund 341 days of operations without new revenue. Also explore how fast is Aurotek Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurotek Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aurotek Corp 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 6215 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days NT$877.97 Million NT$2.58 Million/day NT$- NT$775.00K ▼ -34 days
2024 375 days NT$632.14 Million NT$1.69 Million/day NT$- NT$18.99 Million ▼ -118 days
2023 492 days NT$368.95 Million NT$749.59K/day NT$- NT$103.79 Million ▼ -7 days
2022 499 days NT$463.81 Million NT$929.80K/day NT$- NT$100.60 Million ▲ +78 days
2021 421 days NT$643.73 Million NT$1.53 Million/day NT$- NT$165.45 Million ▲ +140 days
2020 280 days NT$484.26 Million NT$1.73 Million/day NT$- NT$916.00K ▲ +19 days
2019 261 days NT$473.47 Million NT$1.81 Million/day NT$- NT$37.08 Million ▼ -64 days
2018 326 days NT$531.84 Million NT$1.63 Million/day NT$- NT$5.12 Million ▼ -16 days
2017 341 days NT$492.31 Million NT$1.44 Million/day NT$- NT$151.00K ▼ -48 days
2016 390 days NT$480.55 Million NT$1.23 Million/day NT$- NT$123.00K ▲ +174 days
2015 216 days NT$442.71 Million NT$2.05 Million/day NT$- NT$219.00K ▼ -46 days
2014 262 days NT$572.54 Million NT$2.18 Million/day NT$- NT$668.00K ▼ -27 days
2013 289 days NT$368.65 Million NT$1.28 Million/day NT$- NT$781.00K ▲ +67 days
2012 222 days NT$529.23 Million NT$2.38 Million/day NT$- NT$1.52 Million ▼ -11 days
2011 233 days NT$395.78 Million NT$1.70 Million/day NT$- NT$8.25 Million ▼ -49 days
2010 283 days NT$480.40 Million NT$1.70 Million/day NT$- NT$6.38 Million ▲ +87 days
2009 196 days NT$366.67 Million NT$1.87 Million/day NT$- NT$3.57 Million ▼ -29 days
2008 225 days NT$283.69 Million NT$1.26 Million/day NT$- NT$7.21 Million ▼ -160 days
2007 385 days NT$468.33 Million NT$1.22 Million/day NT$- NT$18.57 Million ▲ +176 days
2006 209 days NT$324.00 Million NT$1.55 Million/day NT$- NT$19.55 Million ▼ -92 days
2005 302 days NT$494.29 Million NT$1.64 Million/day NT$- NT$9.96 Million ▲ +50 days
2004 252 days NT$382.28 Million NT$1.52 Million/day NT$- NT$250.00K ▼ -112 days
2003 363 days NT$322.70 Million NT$888.08K/day NT$- NT$250.00K ▼ -105 days
2002 468 days NT$261.18 Million NT$557.69K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)