Airoha Technology Corp (6526) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Airoha Technology Corp (6526) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of NT$3.02 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.02 Billion) cover 180 days of daily cash needs of NT$16.81 Million/day. Check how tangible is Airoha Technology Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

NT$3.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.13 Billion
TWD

Airoha Technology Corp Defensive Interval Ratio (2020–2024)

This chart shows how Airoha Technology Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of NT$3.02 Billion can fund 180 days of operations without new revenue. Also explore Airoha Technology Corp (6526) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airoha Technology Corp (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Airoha Technology Corp from 2020 to 2024, covering 5 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 Airoha Technology Corp market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)