Aker Technology Co Ltd (6174) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Aker Technology Co Ltd (6174) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of NT$164.76 Million (cash NT$-, short-term investments NT$2.88 Million, receivables NT$161.88 Million) cover 226 days of daily cash needs of NT$730.42K/day. Check Aker Technology Co Ltd (6174) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

NT$164.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$730.42K
Current Liabilities ÷ 365

Current Liabilities

NT$266.60 Million
TWD

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

This chart shows how Aker Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of NT$164.76 Million can fund 226 days of operations without new revenue. Also explore how fast is Aker Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Aker Technology Co Ltd market capitalisation.

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)