Aeon Motor Co Ltd (1599) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aeon Motor Co Ltd Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see 1599 total assets.
Annual Defensive Interval Ratio for Aeon Motor Co Ltd (2016–2025)
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. See 1599 current assets to equity 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 | 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 | — |