Arizon RFID Tech (Cayman) Co Defensive Interval Ratio
Arizon RFID Tech (Cayman) Co defensive interval ratio. 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. See Arizon RFID Tech (Cayman) Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arizon RFID Tech (Cayman) Co (2019–2024)
Defensive interval ratio of Arizon RFID Tech (Cayman) Co from 2019 to 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. Check 6863 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Arizon RFID Tech (Cayman) Co Defensive Interval Ratio by Year (2019–2024)
Arizon RFID Tech (Cayman) Co defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 6863 asset base.
| 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 | — |