Avertronics (3597) — Defensive Interval Ratio
Avertronics (3597) has a Defensive Interval Ratio of 399 days as of December 2025. Defensive assets of NT$324.84 Million (cash NT$-, short-term investments NT$36.94 Million, receivables NT$287.90 Million) cover 399 days of daily cash needs of NT$815.15K/day. See 3597 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avertronics Defensive Interval Ratio (2017–2025)
This chart shows how Avertronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 399 days, meaning defensive assets of NT$324.84 Million can fund 399 days of operations without new revenue. See debt-free asset ratio of Avertronics to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avertronics (2017–2025)
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 live market cap and the full company financial profile, see Avertronics market cap and net worth.
| 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 | — |