Aero Win Technology Corp (8222) — Defensive Interval Ratio

Latest as of June 2026: 95 days

Aero Win Technology Corp (8222) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of NT$156.99 Million (cash NT$-, short-term investments NT$-, receivables NT$156.99 Million) cover 95 days of daily cash needs of NT$1.66 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

NT$156.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.66 Million
Current Liabilities ÷ 365

Current Liabilities

NT$605.60 Million
TWD

Aero Win Technology Corp Defensive Interval Ratio (2012–2025)

This chart shows how Aero Win Technology Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of NT$156.99 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see 8222 asset base.

Annual Defensive Interval Ratio for Aero Win Technology Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aero Win Technology Corp from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Aero Win Technology Corp (8222) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 138 days NT$197.79 Million NT$1.43 Million/day NT$- NT$- ▲ +40 days
2024 98 days NT$121.58 Million NT$1.24 Million/day NT$- NT$- ▼ -47 days
2023 145 days NT$136.56 Million NT$941.92K/day NT$- NT$- ▲ +52 days
2022 93 days NT$58.05 Million NT$622.69K/day NT$- NT$- ▼ -10 days
2021 103 days NT$58.28 Million NT$565.77K/day NT$- NT$- ▲ +43 days
2020 60 days NT$32.21 Million NT$535.38K/day NT$- NT$- ▼ -38 days
2019 98 days NT$115.96 Million NT$1.19 Million/day NT$- NT$- ▼ -19 days
2018 117 days NT$124.35 Million NT$1.07 Million/day NT$- NT$- ▼ -25 days
2017 142 days NT$160.29 Million NT$1.13 Million/day NT$- NT$- ▲ +50 days
2016 91 days NT$110.58 Million NT$1.21 Million/day NT$- NT$- ▼ -70 days
2015 162 days NT$143.55 Million NT$887.34K/day NT$- NT$- ▲ +12 days
2014 150 days NT$166.04 Million NT$1.11 Million/day NT$- NT$- ▲ +42 days
2013 108 days NT$110.81 Million NT$1.02 Million/day NT$- NT$- ▼ -23 days
2012 131 days NT$168.55 Million NT$1.28 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)