APAQ Technology Co Ltd Defensive Interval Ratio
APAQ Technology Co Ltd defensive interval ratio. APAQ Technology Co Ltd (6449) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of NT$1.92 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.92 Billion) cover 179 days of daily cash needs of NT$10.75 Million/day. Explore APAQ Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of APAQ Technology Co Ltd (2011–2025)
Defensive interval ratio of APAQ Technology Co Ltd from 2011 to 2025. This chart shows how APAQ Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of NT$1.92 Billion can fund 179 days of operations without new revenue. Read debt load of APAQ Technology Co Ltd for a breakdown of total debt and financial obligations.
APAQ Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)
APAQ Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for APAQ Technology Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see how large is APAQ Technology Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | NT$1.98 Billion | NT$10.00 Million/day | NT$- | NT$46.42 Million | ▼ -35 days |
| 2024 | 233 days | NT$1.67 Billion | NT$7.16 Million/day | NT$- | NT$47.08 Million | ▼ -49 days |
| 2023 | 282 days | NT$1.31 Billion | NT$4.62 Million/day | NT$- | NT$29.77 Million | ▲ +51 days |
| 2022 | 232 days | NT$1.16 Billion | NT$4.99 Million/day | NT$- | NT$146.01 Million | ▲ +1 days |
| 2021 | 231 days | NT$1.28 Billion | NT$5.56 Million/day | NT$- | NT$138.24 Million | ▼ -7 days |
| 2020 | 238 days | NT$1.20 Billion | NT$5.04 Million/day | NT$- | NT$138.47 Million | ▼ -26 days |
| 2019 | 264 days | NT$1.03 Billion | NT$3.92 Million/day | NT$- | NT$143.93 Million | ▲ +70 days |
| 2018 | 193 days | NT$821.75 Million | NT$4.25 Million/day | NT$- | NT$244.12 Million | ▼ -72 days |
| 2017 | 266 days | NT$915.15 Million | NT$3.44 Million/day | NT$- | NT$54.16 Million | ▲ +38 days |
| 2016 | 228 days | NT$768.21 Million | NT$3.38 Million/day | NT$- | NT$5.49 Million | ▲ +45 days |
| 2015 | 182 days | NT$544.16 Million | NT$2.98 Million/day | NT$- | NT$8.34 Million | ▼ -25 days |
| 2014 | 208 days | NT$556.62 Million | NT$2.68 Million/day | NT$- | NT$39.35 Million | ▼ -7 days |
| 2013 | 215 days | NT$524.80 Million | NT$2.44 Million/day | NT$- | NT$28.66 Million | ▲ +29 days |
| 2012 | 186 days | NT$497.13 Million | NT$2.67 Million/day | NT$- | NT$24.17 Million | ▲ +11 days |
| 2011 | 176 days | NT$368.16 Million | NT$2.09 Million/day | NT$- | NT$33.36 Million | — |