Auras Technology Co Ltd Defensive Interval Ratio
Auras Technology Co Ltd defensive interval ratio. Auras Technology Co Ltd (3324) has a Defensive Interval Ratio of 297 days as of December 2025. Defensive assets of NT$10.19 Billion (cash NT$-, short-term investments NT$121.09 Million, receivables NT$10.07 Billion) cover 297 days of daily cash needs of NT$34.31 Million/day. See working capital position of Auras Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Auras Technology Co Ltd (2016–2025)
Defensive interval ratio of Auras Technology Co Ltd from 2016 to 2025. This chart shows how Auras Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 297 days, meaning defensive assets of NT$10.19 Billion can fund 297 days of operations without new revenue. Read Auras Technology Co Ltd (3324) total liabilities for a breakdown of total debt and financial obligations.
Auras Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Auras Technology Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Auras Technology 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 the complete balance sheet picture, see Auras Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | NT$10.19 Billion | NT$34.31 Million/day | NT$- | NT$121.09 Million | ▼ -46 days |
| 2024 | 343 days | NT$5.55 Billion | NT$16.17 Million/day | NT$- | NT$124.67 Million | ▼ -33 days |
| 2023 | 376 days | NT$4.94 Billion | NT$13.11 Million/day | NT$- | NT$83.79 Million | ▲ +65 days |
| 2022 | 311 days | NT$4.79 Billion | NT$15.40 Million/day | NT$- | NT$8.74 Million | ▼ -20 days |
| 2021 | 331 days | NT$5.14 Billion | NT$15.53 Million/day | NT$- | NT$9.29 Million | ▼ -61 days |
| 2020 | 392 days | NT$4.87 Billion | NT$12.43 Million/day | NT$- | NT$10.61 Million | ▲ +24 days |
| 2019 | 368 days | NT$3.76 Billion | NT$10.23 Million/day | NT$- | NT$7.51 Million | ▲ +92 days |
| 2018 | 276 days | NT$2.63 Billion | NT$9.51 Million/day | NT$- | NT$1.52 Million | ▼ -24 days |
| 2017 | 300 days | NT$2.43 Billion | NT$8.10 Million/day | NT$- | NT$2.02 Million | ▼ -81 days |
| 2016 | 380 days | NT$2.31 Billion | NT$6.08 Million/day | NT$- | NT$- | — |