AViTA Corporation (4735) — Defensive Interval Ratio
AViTA Corporation (4735) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of NT$320.70 Million (cash NT$-, short-term investments NT$237.21 Million, receivables NT$83.49 Million) cover 244 days of daily cash needs of NT$1.32 Million/day.
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 March 2026, the ratio stands at 244 days, meaning defensive assets of NT$320.70 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see how large is AViTA Corporation's balance sheet.
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. See working capital position of AViTA Corporation to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |