Avertronics Defensive Interval Ratio
Avertronics defensive interval ratio. Avertronics (3597) has a Defensive Interval Ratio of 340 days as of June 2026. Defensive assets of NT$316.86 Million (cash NT$-, short-term investments NT$45.15 Million, receivables NT$271.72 Million) cover 340 days of daily cash needs of NT$932.19K/day. See how liquid is Avertronics's working capital 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 Avertronics (2017–2025)
Defensive interval ratio of Avertronics from 2017 to 2025. This chart shows how Avertronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 340 days, meaning defensive assets of NT$316.86 Million can fund 340 days of operations without new revenue. Check 3597 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Avertronics Defensive Interval Ratio by Year (2017–2025)
Avertronics defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avertronics 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 Avertronics assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | NT$324.84 Million | NT$815.15K/day | NT$- | NT$36.94 Million | ▼ -45 days |
| 2024 | 443 days | NT$372.94 Million | NT$841.70K/day | NT$- | NT$96.76 Million | ▲ +47 days |
| 2023 | 396 days | NT$349.52 Million | NT$882.72K/day | NT$- | NT$177.11 Million | ▼ -45 days |
| 2022 | 441 days | NT$376.98 Million | NT$855.01K/day | NT$- | NT$71.30 Million | ▼ -10 days |
| 2021 | 451 days | NT$414.06 Million | NT$918.55K/day | NT$- | NT$75.38 Million | ▲ +111 days |
| 2020 | 340 days | NT$383.93 Million | NT$1.13 Million/day | NT$- | NT$88.34 Million | ▲ +89 days |
| 2019 | 251 days | NT$288.38 Million | NT$1.15 Million/day | NT$- | NT$84.96 Million | ▼ -84 days |
| 2018 | 335 days | NT$496.45 Million | NT$1.48 Million/day | NT$- | NT$286.06 Million | ▲ +175 days |
| 2017 | 160 days | NT$226.28 Million | NT$1.41 Million/day | NT$- | NT$8.95 Million | — |