AViTA Corporation (4735) — Defensive Interval Ratio
AViTA Corporation (4735) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of NT$243.27 Million (cash NT$-, short-term investments NT$165.55 Million, receivables NT$77.72 Million) cover 250 days of daily cash needs of NT$974.19K/day. Check AViTA Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AViTA Corporation Defensive Interval Ratio (2017–2025)
This chart shows how AViTA Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of NT$243.27 Million can fund 250 days of operations without new revenue. Also explore 4735 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AViTA Corporation (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for AViTA Corporation 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 market cap of AViTA Corporation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | NT$243.27 Million | NT$974.19K/day | NT$- | NT$165.55 Million | ▲ +100 days |
| 2024 | 150 days | NT$143.79 Million | NT$957.38K/day | NT$- | NT$92.00 Million | ▼ -59 days |
| 2023 | 209 days | NT$198.00 Million | NT$948.56K/day | NT$- | NT$116.17 Million | ▲ +63 days |
| 2022 | 146 days | NT$168.64 Million | NT$1.15 Million/day | NT$- | NT$58.91 Million | ▼ -11 days |
| 2021 | 157 days | NT$317.73 Million | NT$2.02 Million/day | NT$- | NT$72.50 Million | ▼ -21 days |
| 2020 | 178 days | NT$786.07 Million | NT$4.41 Million/day | NT$- | NT$60.00 Million | ▼ -51 days |
| 2019 | 229 days | NT$201.78 Million | NT$881.53K/day | NT$- | NT$18.66 Million | ▲ +23 days |
| 2018 | 206 days | NT$245.16 Million | NT$1.19 Million/day | NT$- | NT$12.44 Million | ▲ +50 days |
| 2017 | 156 days | NT$209.58 Million | NT$1.34 Million/day | NT$- | NT$28.62 Million | — |