AMIA Co. Ltd. (8438) — Defensive Interval Ratio

Latest as of December 2025: 203 days

AMIA Co. Ltd. (8438) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of NT$518.07 Million (cash NT$-, short-term investments NT$63.48 Million, receivables NT$454.59 Million) cover 203 days of daily cash needs of NT$2.55 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

NT$518.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$932.54 Million
TWD

AMIA Co. Ltd. Defensive Interval Ratio (2009–2025)

This chart shows how AMIA Co. Ltd.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of NT$518.07 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of AMIA Co. Ltd..

Annual Defensive Interval Ratio for AMIA Co. Ltd. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for AMIA Co. Ltd. from 2009 to 2025, covering 17 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 working capital to net assets of AMIA Co. Ltd. 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 203 days NT$518.07 Million NT$2.55 Million/day NT$- NT$63.48 Million ▼ -57 days
2024 259 days NT$493.65 Million NT$1.90 Million/day NT$- NT$54.46 Million ▲ +59 days
2023 201 days NT$394.44 Million NT$1.96 Million/day NT$- NT$39.03 Million ▼ -66 days
2022 266 days NT$486.28 Million NT$1.83 Million/day NT$- NT$79.44 Million ▲ +50 days
2021 216 days NT$638.32 Million NT$2.95 Million/day NT$- NT$96.07 Million ▲ +28 days
2020 188 days NT$547.91 Million NT$2.92 Million/day NT$- NT$153.27 Million ▲ +6 days
2019 182 days NT$522.69 Million NT$2.88 Million/day NT$- NT$131.13 Million ▼ -105 days
2018 287 days NT$685.21 Million NT$2.39 Million/day NT$- NT$306.18 Million ▲ +16 days
2017 271 days NT$815.61 Million NT$3.01 Million/day NT$- NT$301.84 Million ▲ +28 days
2016 243 days NT$728.76 Million NT$3.00 Million/day NT$- NT$288.40 Million ▼ -32 days
2015 274 days NT$653.81 Million NT$2.38 Million/day NT$- NT$330.22 Million ▲ +73 days
2014 201 days NT$628.49 Million NT$3.13 Million/day NT$- NT$263.98 Million ▲ +26 days
2013 175 days NT$575.39 Million NT$3.29 Million/day NT$- NT$178.48 Million ▼ -6 days
2012 181 days NT$618.82 Million NT$3.42 Million/day NT$- NT$90.38 Million ▼ -11 days
2011 192 days NT$678.43 Million NT$3.53 Million/day NT$- NT$107.00 Million ▲ +62 days
2010 130 days NT$309.73 Million NT$2.38 Million/day NT$- NT$1.54 Million ▲ +22 days
2009 108 days NT$250.80 Million NT$2.31 Million/day NT$- NT$1.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)