Aiptek International Inc (6225) — Defensive Interval Ratio

Latest as of September 2025: 1248 days

Aiptek International Inc (6225) has a Defensive Interval Ratio of 1248 days as of September 2025. Defensive assets of NT$44.12 Million (cash NT$-, short-term investments NT$18.38 Million, receivables NT$25.74 Million) cover 1248 days of daily cash needs of NT$35.36K/day. Check 6225 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1248 days
Days of operational coverage

Defensive Assets

NT$44.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$35.36K
Current Liabilities ÷ 365

Current Liabilities

NT$12.91 Million
TWD

Aiptek International Inc Defensive Interval Ratio (2001–2024)

This chart shows how Aiptek International Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 1248 days, meaning defensive assets of NT$44.12 Million can fund 1248 days of operations without new revenue. Also explore Aiptek International Inc (6225) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aiptek International Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aiptek International Inc from 2001 to 2024, 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 how much is Aiptek International Inc worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 496 days NT$54.50 Million NT$109.90K/day NT$- NT$39.72 Million ▼ -1684 days
2023 2179 days NT$40.24 Million NT$18.46K/day NT$- NT$25.79 Million ▲ +1666 days
2022 513 days NT$10.93 Million NT$21.28K/day NT$- NT$- ▲ +32 days
2021 481 days NT$11.80 Million NT$24.51K/day NT$- NT$- ▲ +279 days
2020 202 days NT$2.38 Million NT$11.77K/day NT$- NT$- ▲ +157 days
2019 45 days NT$649.00K NT$14.38K/day NT$- NT$- ▲ +33 days
2018 12 days NT$334.00K NT$27.00K/day NT$- NT$- ▲ +9 days
2017 4 days NT$115.00K NT$30.32K/day NT$- NT$- ▼ -14 days
2016 17 days NT$757.00K NT$43.64K/day NT$- NT$- ▲ +12 days
2015 5 days NT$693.00K NT$129.19K/day NT$- NT$- ▼ -23 days
2014 29 days NT$11.86 Million NT$411.91K/day NT$- NT$- ▼ -66 days
2013 95 days NT$34.86 Million NT$366.40K/day NT$- NT$1.75 Million ▼ -26 days
2012 121 days NT$75.47 Million NT$623.66K/day NT$- NT$8.85 Million ▼ -72 days
2011 193 days NT$179.52 Million NT$932.41K/day NT$- NT$16.88 Million ▲ +33 days
2010 159 days NT$334.68 Million NT$2.10 Million/day NT$- NT$40.00 Million ▼ -32 days
2009 191 days NT$533.29 Million NT$2.79 Million/day NT$- NT$37.78 Million ▲ +83 days
2008 108 days NT$592.24 Million NT$5.47 Million/day NT$- NT$6.93 Million ▼ -68 days
2007 177 days NT$1.04 Billion NT$5.89 Million/day NT$- NT$4.87 Million ▲ +70 days
2006 107 days NT$541.12 Million NT$5.06 Million/day NT$- NT$2.72 Million ▼ -32 days
2005 140 days NT$1.02 Billion NT$7.33 Million/day NT$- NT$73.25 Million ▼ -36 days
2004 175 days NT$1.57 Billion NT$8.97 Million/day NT$- NT$303.31 Million ▼ -98 days
2003 274 days NT$1.63 Billion NT$5.96 Million/day NT$- NT$4.50 Million ▲ +66 days
2002 207 days NT$694.94 Million NT$3.35 Million/day NT$- NT$1.51 Million ▼ -88 days
2001 295 days NT$548.59 Million NT$1.86 Million/day NT$- NT$193.38 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)