AViTA Corporation Defensive Interval Ratio
AViTA Corporation defensive interval ratio. AViTA Corporation (4735) has a Defensive Interval Ratio of 314 days as of June 2026. Defensive assets of NT$571.02 Million (cash NT$-, short-term investments NT$448.69 Million, receivables NT$122.33 Million) cover 314 days of daily cash needs of NT$1.82 Million/day. See AViTA Corporation working capital to net assets 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 AViTA Corporation (2017–2025)
Defensive interval ratio of AViTA Corporation from 2017 to 2025. This chart shows how AViTA Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 314 days, meaning defensive assets of NT$571.02 Million can fund 314 days of operations without new revenue. Read AViTA Corporation total liabilities for a breakdown of total debt and financial obligations.
AViTA Corporation Defensive Interval Ratio by Year (2017–2025)
AViTA Corporation defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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 | — |