Axiomtek Co Ltd (3088) — Defensive Interval Ratio
Axiomtek Co Ltd (3088) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of NT$1.14 Billion (cash NT$-, short-term investments NT$107.63 Million, receivables NT$1.03 Billion) cover 239 days of daily cash needs of NT$4.77 Million/day. Check 3088 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axiomtek Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Axiomtek Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of NT$1.14 Billion can fund 239 days of operations without new revenue. Also explore Axiomtek Co Ltd (3088) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Axiomtek Co Ltd (2015–2025)
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 live market cap and the full company financial profile, see 3088 market cap overview.
| 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$- | — |