Avalue Technology (3479) — Defensive Interval Ratio
Avalue Technology (3479) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of NT$2.04 Billion (cash NT$-, short-term investments NT$524.39 Million, receivables NT$1.51 Billion) cover 327 days of daily cash needs of NT$6.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avalue Technology Defensive Interval Ratio (2017–2025)
This chart shows how Avalue Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of NT$2.04 Billion can fund 327 days of operations without new revenue. For the complete balance sheet picture, see Avalue Technology balance sheet assets.
Annual Defensive Interval Ratio for Avalue Technology (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avalue 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 Avalue 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 | 327 days | NT$2.04 Billion | NT$6.22 Million/day | NT$- | NT$524.39 Million | ▼ -63 days |
| 2024 | 390 days | NT$2.27 Billion | NT$5.81 Million/day | NT$- | NT$785.29 Million | ▲ +92 days |
| 2023 | 298 days | NT$1.62 Billion | NT$5.44 Million/day | NT$- | NT$- | ▲ +58 days |
| 2022 | 241 days | NT$1.43 Billion | NT$5.93 Million/day | NT$- | NT$- | ▼ -1 days |
| 2021 | 242 days | NT$1.20 Billion | NT$4.95 Million/day | NT$- | NT$- | ▼ -27 days |
| 2020 | 269 days | NT$637.11 Million | NT$2.37 Million/day | NT$- | NT$- | ▲ +19 days |
| 2019 | 249 days | NT$963.84 Million | NT$3.87 Million/day | NT$- | NT$- | ▼ -114 days |
| 2018 | 363 days | NT$861.77 Million | NT$2.38 Million/day | NT$- | NT$- | ▲ +40 days |
| 2017 | 323 days | NT$730.35 Million | NT$2.26 Million/day | NT$- | NT$10.60 Million | — |