Acula Technology (3434) — Defensive Interval Ratio
Acula Technology (3434) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of NT$133.59 Million (cash NT$-, short-term investments NT$23.52 Million, receivables NT$110.06 Million) cover 424 days of daily cash needs of NT$314.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acula Technology Defensive Interval Ratio (2017–2025)
This chart shows how Acula Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 424 days, meaning defensive assets of NT$133.59 Million can fund 424 days of operations without new revenue. For the complete balance sheet picture, see 3434 total assets.
Annual Defensive Interval Ratio for Acula Technology (2017–2025)
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. See working capital to net assets of Acula Technology to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |