Asia Tech Image Defensive Interval Ratio
Asia Tech Image defensive interval ratio. Asia Tech Image (4974) has a Defensive Interval Ratio of 149 days as of June 2025. Defensive assets of NT$586.25 Million (cash NT$-, short-term investments NT$-, receivables NT$586.25 Million) cover 149 days of daily cash needs of NT$3.93 Million/day. See Asia Tech Image (4974) liquidity to equity 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 Asia Tech Image (2017–2024)
Defensive interval ratio of Asia Tech Image from 2017 to 2024. This chart shows how Asia Tech Image's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 149 days, meaning defensive assets of NT$586.25 Million can fund 149 days of operations without new revenue. Read 4974 liabilities breakdown for a breakdown of total debt and financial obligations.
Asia Tech Image Defensive Interval Ratio by Year (2017–2024)
Asia Tech Image defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asia Tech Image 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 4974 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | NT$688.65 Million | NT$3.19 Million/day | NT$- | NT$- | ▼ -9 days |
| 2023 | 225 days | NT$475.49 Million | NT$2.11 Million/day | NT$- | NT$- | ▼ -58 days |
| 2022 | 283 days | NT$753.87 Million | NT$2.66 Million/day | NT$- | NT$- | ▲ +82 days |
| 2021 | 202 days | NT$569.12 Million | NT$2.82 Million/day | NT$- | NT$- | ▼ -5 days |
| 2020 | 207 days | NT$594.14 Million | NT$2.87 Million/day | NT$- | NT$- | ▼ -32 days |
| 2019 | 239 days | NT$489.94 Million | NT$2.05 Million/day | NT$- | NT$- | ▲ +15 days |
| 2018 | 224 days | NT$507.86 Million | NT$2.26 Million/day | NT$- | NT$- | ▲ +7 days |
| 2017 | 217 days | NT$529.73 Million | NT$2.44 Million/day | NT$- | NT$- | — |