Aeon Motor Co Ltd Defensive Interval Ratio
Aeon Motor Co Ltd defensive interval ratio. Aeon Motor Co Ltd (1599) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of NT$218.75 Million (cash NT$-, short-term investments NT$19.48 Million, receivables NT$199.28 Million) cover 120 days of daily cash needs of NT$1.82 Million/day. See Aeon Motor Co Ltd (1599) liquidity to equity ratio 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 Aeon Motor Co Ltd (2016–2025)
Defensive interval ratio of Aeon Motor Co Ltd from 2016 to 2025. This chart shows how Aeon Motor Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of NT$218.75 Million can fund 120 days of operations without new revenue. Check 1599 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Aeon Motor Co Ltd Defensive Interval Ratio by Year (2016–2025)
Aeon Motor Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aeon Motor Co Ltd from 2016 to 2025, covering 10 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 Aeon Motor Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | NT$104.32 Million | NT$1.24 Million/day | NT$- | NT$23.42 Million | ▲ +58 days |
| 2024 | 27 days | NT$46.23 Million | NT$1.74 Million/day | NT$- | NT$983.00K | ▼ -72 days |
| 2023 | 98 days | NT$148.72 Million | NT$1.52 Million/day | NT$- | NT$921.00K | ▲ +20 days |
| 2022 | 78 days | NT$161.50 Million | NT$2.07 Million/day | NT$- | NT$922.00K | ▲ +5 days |
| 2021 | 73 days | NT$215.31 Million | NT$2.94 Million/day | NT$- | NT$858.00K | ▼ -23 days |
| 2020 | 97 days | NT$201.18 Million | NT$2.08 Million/day | NT$- | NT$- | ▲ +39 days |
| 2019 | 57 days | NT$60.13 Million | NT$1.05 Million/day | NT$- | NT$898.00K | ▼ -67 days |
| 2018 | 124 days | NT$224.37 Million | NT$1.81 Million/day | NT$- | NT$72.16 Million | ▼ -4 days |
| 2017 | 128 days | NT$224.03 Million | NT$1.75 Million/day | NT$- | NT$90.43 Million | ▼ -13 days |
| 2016 | 141 days | NT$223.78 Million | NT$1.58 Million/day | NT$- | NT$78.05 Million | — |