Adda Corporation (3071) — Defensive Interval Ratio
Adda Corporation (3071) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of NT$535.59 Million (cash NT$-, short-term investments NT$16.88 Million, receivables NT$518.72 Million) cover 119 days of daily cash needs of NT$4.49 Million/day. See Adda Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adda Corporation Defensive Interval Ratio (2016–2024)
This chart shows how Adda Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of NT$535.59 Million can fund 119 days of operations without new revenue. See 3071 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Adda Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adda Corporation from 2016 to 2024, covering 9 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 Adda Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 137 days | NT$666.68 Million | NT$4.85 Million/day | NT$- | NT$21.94 Million | ▲ +5 days |
| 2023 | 132 days | NT$618.11 Million | NT$4.68 Million/day | NT$- | NT$13.06 Million | ▼ -47 days |
| 2022 | 179 days | NT$847.67 Million | NT$4.74 Million/day | NT$- | NT$46.42 Million | ▼ -26 days |
| 2021 | 205 days | NT$814.05 Million | NT$3.98 Million/day | NT$- | NT$16.25 Million | ▲ +32 days |
| 2020 | 172 days | NT$583.38 Million | NT$3.39 Million/day | NT$- | NT$11.53 Million | ▼ -33 days |
| 2019 | 205 days | NT$635.92 Million | NT$3.10 Million/day | NT$- | NT$31.34 Million | ▼ -22 days |
| 2018 | 228 days | NT$687.08 Million | NT$3.02 Million/day | NT$- | NT$- | ▼ -34 days |
| 2017 | 261 days | NT$742.87 Million | NT$2.84 Million/day | NT$- | NT$11.94 Million | ▼ -8 days |
| 2016 | 270 days | NT$704.38 Million | NT$2.61 Million/day | NT$- | NT$- | — |