Azion Corporation Defensive Interval Ratio
Azion Corporation defensive interval ratio. Azion Corporation (6148) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of NT$235.28 Million (cash NT$-, short-term investments NT$54.36 Million, receivables NT$180.92 Million) cover 171 days of daily cash needs of NT$1.38 Million/day. See Azion Corporation short-term liquidity 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 Azion Corporation (2017–2024)
Defensive interval ratio of Azion Corporation from 2017 to 2024. This chart shows how Azion Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of NT$235.28 Million can fund 171 days of operations without new revenue. Check Azion Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Azion Corporation Defensive Interval Ratio by Year (2017–2024)
Azion Corporation defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Azion Corporation 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 how large is Azion Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | NT$269.55 Million | NT$1.22 Million/day | NT$- | NT$53.15 Million | ▲ +84 days |
| 2023 | 138 days | NT$201.39 Million | NT$1.46 Million/day | NT$- | NT$63.65 Million | ▼ -96 days |
| 2022 | 234 days | NT$245.14 Million | NT$1.05 Million/day | NT$- | NT$53.41 Million | ▲ +7 days |
| 2021 | 227 days | NT$253.68 Million | NT$1.12 Million/day | NT$- | NT$63.83 Million | ▲ +91 days |
| 2020 | 136 days | NT$119.12 Million | NT$876.20K/day | NT$- | NT$65.66 Million | ▼ -177 days |
| 2019 | 313 days | NT$301.78 Million | NT$964.83K/day | NT$- | NT$86.02 Million | ▲ +65 days |
| 2018 | 248 days | NT$621.44 Million | NT$2.51 Million/day | NT$- | NT$96.32 Million | ▼ -71 days |
| 2017 | 319 days | NT$442.58 Million | NT$1.39 Million/day | NT$- | NT$223.88 Million | — |