Aspeed Technology (5274) — Defensive Interval Ratio

Latest as of December 2025: 316 days

Aspeed Technology (5274) has a Defensive Interval Ratio of 316 days as of December 2025. Defensive assets of NT$2.12 Billion (cash NT$-, short-term investments NT$510.01 Million, receivables NT$1.61 Billion) cover 316 days of daily cash needs of NT$6.69 Million/day. See how liquid is Aspeed Technology's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

NT$2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.69 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.44 Billion
TWD

Aspeed Technology Defensive Interval Ratio (2013–2025)

This chart shows how Aspeed Technology's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 316 days, meaning defensive assets of NT$2.12 Billion can fund 316 days of operations without new revenue. See debt-free asset ratio of Aspeed Technology to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aspeed Technology (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aspeed Technology from 2013 to 2025, covering 13 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 Aspeed Technology market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 316 days NT$2.12 Billion NT$6.69 Million/day NT$- NT$510.01 Million ▼ -31 days
2024 347 days NT$1.79 Billion NT$5.16 Million/day NT$- NT$352.23 Million ▼ -254 days
2023 601 days NT$1.12 Billion NT$1.86 Million/day NT$- NT$372.79 Million ▲ +204 days
2022 397 days NT$1.51 Billion NT$3.79 Million/day NT$- NT$527.07 Million ▼ -136 days
2021 533 days NT$1.36 Billion NT$2.55 Million/day NT$- NT$532.12 Million ▼ -4 days
2020 537 days NT$868.19 Million NT$1.62 Million/day NT$- NT$352.85 Million ▲ +83 days
2019 454 days NT$791.79 Million NT$1.74 Million/day NT$- NT$162.94 Million ▼ -37 days
2018 492 days NT$571.48 Million NT$1.16 Million/day NT$- NT$169.03 Million ▲ +24 days
2017 467 days NT$654.06 Million NT$1.40 Million/day NT$- NT$277.53 Million ▲ +203 days
2016 264 days NT$459.57 Million NT$1.74 Million/day NT$- NT$126.38 Million ▼ -367 days
2015 632 days NT$262.69 Million NT$415.86K/day NT$- NT$59.93 Million ▲ +284 days
2014 348 days NT$173.51 Million NT$498.97K/day NT$- NT$- ▲ +27 days
2013 321 days NT$103.20 Million NT$321.32K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)