Arbor Technology (3594) — Defensive Interval Ratio
Arbor Technology (3594) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of NT$929.44 Million (cash NT$-, short-term investments NT$317.70 Million, receivables NT$611.74 Million) cover 173 days of daily cash needs of NT$5.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arbor Technology Defensive Interval Ratio (2017–2025)
This chart shows how Arbor Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of NT$929.44 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see 3594 asset base.
Annual Defensive Interval Ratio for Arbor Technology (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arbor 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 position of Arbor 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 | 173 days | NT$929.44 Million | NT$5.38 Million/day | NT$- | NT$317.70 Million | ▼ -34 days |
| 2024 | 206 days | NT$897.08 Million | NT$4.35 Million/day | NT$- | NT$203.34 Million | ▼ -185 days |
| 2023 | 391 days | NT$1.13 Billion | NT$2.90 Million/day | NT$- | NT$397.60 Million | ▲ +39 days |
| 2022 | 351 days | NT$1.05 Billion | NT$3.00 Million/day | NT$- | NT$349.87 Million | ▲ +54 days |
| 2021 | 297 days | NT$785.51 Million | NT$2.64 Million/day | NT$- | NT$143.23 Million | ▲ +66 days |
| 2020 | 231 days | NT$606.18 Million | NT$2.63 Million/day | NT$- | NT$93.11 Million | ▼ -11 days |
| 2019 | 242 days | NT$671.19 Million | NT$2.77 Million/day | NT$- | NT$130.64 Million | ▲ +20 days |
| 2018 | 222 days | NT$557.73 Million | NT$2.52 Million/day | NT$- | NT$21.52 Million | ▼ -44 days |
| 2017 | 266 days | NT$663.21 Million | NT$2.49 Million/day | NT$- | NT$32.45 Million | — |