Airoha Technology Corp Defensive Interval Ratio

Latest as of June 2026: 148 days

Airoha Technology Corp defensive interval ratio. Airoha Technology Corp (6526) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of NT$3.47 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.47 Billion) cover 148 days of daily cash needs of NT$23.51 Million/day. See Airoha Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

NT$3.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$23.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$8.58 Billion
TWD

Defensive Interval Ratio of Airoha Technology Corp (2020–2025)

Defensive interval ratio of Airoha Technology Corp from 2020 to 2025. This chart shows how Airoha Technology Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of NT$3.47 Billion can fund 148 days of operations without new revenue. Check Airoha Technology Corp (6526) asset resilience to evaluate the company's liquid asset resilience ratio.

Airoha Technology Corp Defensive Interval Ratio by Year (2020–2025)

Airoha Technology Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airoha Technology Corp from 2020 to 2025, covering 6 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 6526 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 156 days NT$2.44 Billion NT$15.62 Million/day NT$- NT$- ▼ -12 days
2024 168 days NT$2.45 Billion NT$14.60 Million/day NT$- NT$35.56 Million ▼ -126 days
2023 294 days NT$2.53 Billion NT$8.62 Million/day NT$- NT$352.51 Million ▲ +135 days
2022 159 days NT$3.29 Billion NT$20.67 Million/day NT$- NT$1.38 Billion ▼ -81 days
2021 240 days NT$3.51 Billion NT$14.60 Million/day NT$- NT$449.46 Million ▼ -27 days
2020 267 days NT$3.20 Billion NT$11.97 Million/day NT$- NT$1.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)