Aker Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 200 days

Aker Technology Co Ltd defensive interval ratio. Aker Technology Co Ltd (6174) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of NT$199.26 Million (cash NT$-, short-term investments NT$-, receivables NT$199.26 Million) cover 200 days of daily cash needs of NT$997.79K/day. See 6174 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

NT$199.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$997.79K
Current Liabilities ÷ 365

Current Liabilities

NT$364.19 Million
TWD

Defensive Interval Ratio of Aker Technology Co Ltd (2017–2025)

Defensive interval ratio of Aker Technology Co Ltd from 2017 to 2025. This chart shows how Aker Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 200 days, meaning defensive assets of NT$199.26 Million can fund 200 days of operations without new revenue. Read how much debt does Aker Technology Co Ltd carry for a breakdown of total debt and financial obligations.

Aker Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)

Aker Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aker Technology Co Ltd 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. For the complete balance sheet picture, see Aker Technology Co Ltd assets under control.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 226 days NT$164.76 Million NT$730.42K/day NT$- NT$2.88 Million ▼ -79 days
2024 304 days NT$124.36 Million NT$408.46K/day NT$- NT$6.26 Million ▲ +1 days
2023 303 days NT$119.33 Million NT$393.23K/day NT$- NT$6.44 Million ▼ -140 days
2022 443 days NT$175.31 Million NT$395.59K/day NT$- NT$20.83 Million ▲ +31 days
2021 412 days NT$174.00 Million NT$422.42K/day NT$- NT$5.52 Million ▼ -236 days
2020 648 days NT$122.07 Million NT$188.52K/day NT$- NT$5.45 Million ▼ -41 days
2019 689 days NT$130.60 Million NT$189.67K/day NT$- NT$5.30 Million ▼ -283 days
2018 972 days NT$176.99 Million NT$182.13K/day NT$- NT$54.81 Million ▲ +720 days
2017 252 days NT$143.83 Million NT$571.44K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)