AP Memory Technology Corp (6531) — Defensive Interval Ratio

Latest as of December 2025: 709 days

AP Memory Technology Corp (6531) has a Defensive Interval Ratio of 709 days as of December 2025. Defensive assets of NT$4.44 Billion (cash NT$-, short-term investments NT$3.76 Billion, receivables NT$687.83 Million) cover 709 days of daily cash needs of NT$6.27 Million/day. Check tangible net worth ratio of AP Memory Technology Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

709 days
Days of operational coverage

Defensive Assets

NT$4.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.27 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.29 Billion
TWD

AP Memory Technology Corp Defensive Interval Ratio (2013–2025)

This chart shows how AP Memory Technology Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 709 days, meaning defensive assets of NT$4.44 Billion can fund 709 days of operations without new revenue. Also explore AP Memory Technology Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AP Memory Technology Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AP Memory Technology Corp from 2013 to 2025, covering 13 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 6531 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 709 days NT$4.44 Billion NT$6.27 Million/day NT$- NT$3.76 Billion ▼ -1307 days
2024 2016 days NT$5.33 Billion NT$2.64 Million/day NT$- NT$4.75 Billion ▲ +1808 days
2023 209 days NT$621.81 Million NT$2.98 Million/day NT$- NT$2.82 Million ▼ -160 days
2022 368 days NT$678.43 Million NT$1.84 Million/day NT$- NT$2.78 Million ▲ +133 days
2021 235 days NT$901.36 Million NT$3.84 Million/day NT$- NT$2.76 Million ▼ -627 days
2020 862 days NT$2.02 Billion NT$2.34 Million/day NT$- NT$990.75 Million ▲ +554 days
2019 308 days NT$681.71 Million NT$2.21 Million/day NT$- NT$33.23 Million ▲ +54 days
2018 255 days NT$855.61 Million NT$3.36 Million/day NT$- NT$3.19 Million ▼ -99 days
2017 354 days NT$626.45 Million NT$1.77 Million/day NT$- NT$2.67 Million ▼ -130 days
2016 484 days NT$1.24 Billion NT$2.55 Million/day NT$- NT$102.68 Million ▼ -769 days
2015 1254 days NT$1.03 Billion NT$820.80K/day NT$- NT$52.72 Million ▲ +689 days
2014 565 days NT$656.34 Million NT$1.16 Million/day NT$- NT$- ▲ +144 days
2013 421 days NT$475.01 Million NT$1.13 Million/day NT$- NT$2.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)