Atech OEM Defensive Interval Ratio
Atech OEM defensive interval ratio. Atech OEM (6109) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of NT$216.81 Million (cash NT$-, short-term investments NT$6.40 Million, receivables NT$210.41 Million) cover 212 days of daily cash needs of NT$1.02 Million/day. See 6109 working capital 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 Atech OEM (2017–2024)
Defensive interval ratio of Atech OEM from 2017 to 2024. This chart shows how Atech OEM's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of NT$216.81 Million can fund 212 days of operations without new revenue. Check Atech OEM (6109) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Atech OEM Defensive Interval Ratio by Year (2017–2024)
Atech OEM defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Atech OEM 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 6109 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | NT$180.49 Million | NT$777.13K/day | NT$- | NT$6.63 Million | ▼ -21 days |
| 2023 | 253 days | NT$228.00 Million | NT$900.98K/day | NT$- | NT$2.60 Million | ▼ -36 days |
| 2022 | 289 days | NT$414.16 Million | NT$1.43 Million/day | NT$- | NT$3.32 Million | ▲ +46 days |
| 2021 | 243 days | NT$380.46 Million | NT$1.56 Million/day | NT$- | NT$5.30 Million | ▼ -9 days |
| 2020 | 252 days | NT$368.79 Million | NT$1.46 Million/day | NT$- | NT$45.41 Million | ▼ -118 days |
| 2019 | 371 days | NT$317.43 Million | NT$856.45K/day | NT$- | NT$25.52 Million | ▼ -20 days |
| 2018 | 390 days | NT$366.61 Million | NT$939.29K/day | NT$- | NT$31.89 Million | ▲ +18 days |
| 2017 | 373 days | NT$410.92 Million | NT$1.10 Million/day | NT$- | NT$62.79 Million | — |