APAQ Technology Co Ltd (6449) — Defensive Interval Ratio

Latest as of March 2026: 179 days

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.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

NT$1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.92 Billion
TWD

APAQ Technology Co Ltd Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see APAQ Technology Co Ltd assets under control.

Annual Defensive Interval Ratio for APAQ Technology Co Ltd (2011–2025)

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. See APAQ Technology Co Ltd 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)