AimCore Technology Co Ltd Defensive Interval Ratio
AimCore Technology Co Ltd defensive interval ratio. AimCore Technology Co Ltd (3615) has a Defensive Interval Ratio of 464 days as of September 2025. Defensive assets of NT$312.35 Million (cash NT$-, short-term investments NT$23.01 Million, receivables NT$289.33 Million) cover 464 days of daily cash needs of NT$673.72K/day. See AimCore Technology Co Ltd (3615) 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
Defensive Interval Ratio of AimCore Technology Co Ltd (2017–2024)
Defensive interval ratio of AimCore Technology Co Ltd from 2017 to 2024. This chart shows how AimCore Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 464 days, meaning defensive assets of NT$312.35 Million can fund 464 days of operations without new revenue. Check 3615 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
AimCore Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
AimCore Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AimCore Technology Co Ltd from 2017 to 2024, covering 8 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 AimCore Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 406 days | NT$337.88 Million | NT$831.22K/day | NT$- | NT$39.94 Million | ▼ -49 days |
| 2023 | 456 days | NT$492.34 Million | NT$1.08 Million/day | NT$- | NT$76.80 Million | ▲ +5 days |
| 2022 | 451 days | NT$469.21 Million | NT$1.04 Million/day | NT$- | NT$101.87 Million | ▼ -24 days |
| 2021 | 475 days | NT$621.05 Million | NT$1.31 Million/day | NT$- | NT$108.89 Million | ▲ +114 days |
| 2020 | 361 days | NT$369.71 Million | NT$1.02 Million/day | NT$- | NT$43.50 Million | ▲ +39 days |
| 2019 | 322 days | NT$203.95 Million | NT$634.32K/day | NT$- | NT$3.12 Million | ▼ -91 days |
| 2018 | 413 days | NT$202.72 Million | NT$490.98K/day | NT$- | NT$3.08 Million | ▼ -40 days |
| 2017 | 452 days | NT$380.92 Million | NT$841.93K/day | NT$- | NT$21.16 Million | — |