Axiomtek Co Ltd Defensive Interval Ratio
Axiomtek Co Ltd defensive interval ratio. Axiomtek Co Ltd (3088) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of NT$1.25 Billion (cash NT$-, short-term investments NT$82.56 Million, receivables NT$1.17 Billion) cover 189 days of daily cash needs of NT$6.62 Million/day. Explore Axiomtek Co Ltd (3088) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Axiomtek Co Ltd (2015–2025)
Defensive interval ratio of Axiomtek Co Ltd from 2015 to 2025. This chart shows how Axiomtek Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of NT$1.25 Billion can fund 189 days of operations without new revenue. Read total liabilities of Axiomtek Co Ltd for a breakdown of total debt and financial obligations.
Axiomtek Co Ltd Defensive Interval Ratio by Year (2015–2025)
Axiomtek Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Axiomtek Co Ltd from 2015 to 2025, covering 11 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 Axiomtek Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | NT$1.14 Billion | NT$4.77 Million/day | NT$- | NT$107.63 Million | ▼ -36 days |
| 2024 | 275 days | NT$980.15 Million | NT$3.57 Million/day | NT$- | NT$62.75 Million | ▲ +43 days |
| 2023 | 232 days | NT$918.81 Million | NT$3.97 Million/day | NT$- | NT$10.72 Million | ▲ +86 days |
| 2022 | 145 days | NT$825.16 Million | NT$5.68 Million/day | NT$- | NT$3.00 Million | ▼ -8 days |
| 2021 | 153 days | NT$780.42 Million | NT$5.11 Million/day | NT$- | NT$-38.48 Million | ▼ -75 days |
| 2020 | 228 days | NT$687.01 Million | NT$3.01 Million/day | NT$- | NT$-85.19 Million | ▼ -39 days |
| 2019 | 267 days | NT$694.87 Million | NT$2.60 Million/day | NT$- | NT$- | ▲ +116 days |
| 2018 | 151 days | NT$658.43 Million | NT$4.37 Million/day | NT$- | NT$- | ▼ -1 days |
| 2017 | 152 days | NT$516.46 Million | NT$3.40 Million/day | NT$- | NT$35.01 Million | ▼ -195 days |
| 2016 | 347 days | NT$885.81 Million | NT$2.56 Million/day | NT$- | NT$244.03 Million | ▲ +118 days |
| 2015 | 229 days | NT$625.70 Million | NT$2.74 Million/day | NT$- | NT$- | — |