Acula Technology Defensive Interval Ratio
Acula Technology defensive interval ratio. Acula Technology (3434) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of NT$156.18 Million (cash NT$-, short-term investments NT$20.56 Million, receivables NT$135.62 Million) cover 299 days of daily cash needs of NT$523.11K/day. See working capital position of Acula Technology 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 Acula Technology (2017–2025)
Defensive interval ratio of Acula Technology from 2017 to 2025. This chart shows how Acula Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of NT$156.18 Million can fund 299 days of operations without new revenue. Check Acula Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Acula Technology Defensive Interval Ratio by Year (2017–2025)
Acula Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acula Technology from 2017 to 2025, 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 the complete balance sheet picture, see balance sheet size of Acula Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 514 days | NT$171.79 Million | NT$333.93K/day | NT$- | NT$23.64 Million | ▲ +251 days |
| 2024 | 263 days | NT$186.58 Million | NT$709.02K/day | NT$- | NT$18.91 Million | ▼ -22 days |
| 2023 | 285 days | NT$127.06 Million | NT$445.19K/day | NT$- | NT$18.90 Million | ▲ +109 days |
| 2022 | 177 days | NT$114.76 Million | NT$649.87K/day | NT$- | NT$14.29 Million | ▼ -79 days |
| 2021 | 256 days | NT$181.71 Million | NT$710.93K/day | NT$- | NT$14.27 Million | ▲ +10 days |
| 2020 | 245 days | NT$169.82 Million | NT$692.34K/day | NT$- | NT$13.27 Million | ▼ -13 days |
| 2019 | 259 days | NT$165.67 Million | NT$640.78K/day | NT$- | NT$11.27 Million | ▼ -14 days |
| 2018 | 273 days | NT$193.24 Million | NT$708.95K/day | NT$- | NT$- | ▲ +51 days |
| 2017 | 221 days | NT$176.60 Million | NT$797.49K/day | NT$- | NT$- | — |