Arizon RFID Tech (Cayman) Co (6863) — Defensive Interval Ratio

Latest as of September 2025: 411 days

Arizon RFID Tech (Cayman) Co (6863) has a Defensive Interval Ratio of 411 days as of September 2025. Defensive assets of NT$1.94 Billion (cash NT$-, short-term investments NT$1.17 Billion, receivables NT$769.59 Million) cover 411 days of daily cash needs of NT$4.71 Million/day. Check how tangible is Arizon RFID Tech (Cayman) Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

NT$1.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.72 Billion
TWD

Arizon RFID Tech (Cayman) Co Defensive Interval Ratio (2019–2024)

This chart shows how Arizon RFID Tech (Cayman) Co's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 411 days, meaning defensive assets of NT$1.94 Billion can fund 411 days of operations without new revenue. Also explore 6863 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arizon RFID Tech (Cayman) Co (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arizon RFID Tech (Cayman) Co from 2019 to 2024, 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 live market cap and the full company financial profile, see Arizon RFID Tech (Cayman) Co (6863) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 630 days NT$3.08 Billion NT$4.88 Million/day NT$- NT$1.62 Billion ▲ +188 days
2023 442 days NT$1.14 Billion NT$2.59 Million/day NT$- NT$458.67 Million ▲ +77 days
2022 365 days NT$473.36 Million NT$1.30 Million/day NT$- NT$220.47 Million ▼ -578 days
2021 943 days NT$1.61 Billion NT$1.71 Million/day NT$- NT$1.27 Billion ▼ -481 days
2020 1424 days NT$1.66 Billion NT$1.17 Million/day NT$- NT$1.33 Billion ▼ -495 days
2019 1919 days NT$1.73 Billion NT$901.70K/day NT$- NT$1.44 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)