Acula Technology (3434) — Defensive Interval Ratio

Latest as of December 2025: 514 days

Acula Technology (3434) has a Defensive Interval Ratio of 514 days as of December 2025. Defensive assets of NT$171.79 Million (cash NT$-, short-term investments NT$23.64 Million, receivables NT$148.15 Million) cover 514 days of daily cash needs of NT$333.93K/day. Check Acula Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

NT$171.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$333.93K
Current Liabilities ÷ 365

Current Liabilities

NT$121.88 Million
TWD

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 December 2025, the ratio stands at 514 days, meaning defensive assets of NT$171.79 Million can fund 514 days of operations without new revenue. Also explore Acula Technology annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)