Aeon Motor Co Ltd (1599) — Defensive Interval Ratio
Aeon Motor Co Ltd (1599) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of NT$104.32 Million (cash NT$-, short-term investments NT$23.42 Million, receivables NT$80.90 Million) cover 84 days of daily cash needs of NT$1.24 Million/day. See 1599 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 84 days, meaning defensive assets of NT$104.32 Million can fund 84 days of operations without new revenue. See Aeon Motor Co Ltd (1599) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Aeon Motor Co Ltd (1599) market capitalisation.
| 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 | — |