Aker Technology Co Ltd (6174) — Defensive Interval Ratio

Latest as of March 2026: 212 days

Aker Technology Co Ltd (6174) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of NT$171.23 Million (cash NT$-, short-term investments NT$-, receivables NT$171.23 Million) cover 212 days of daily cash needs of NT$806.21K/day.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

NT$171.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$806.21K
Current Liabilities ÷ 365

Current Liabilities

NT$294.26 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 March 2026, the ratio stands at 212 days, meaning defensive assets of NT$171.23 Million can fund 212 days of operations without new revenue. For the complete balance sheet picture, see Aker Technology Co Ltd total assets.

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. See Aker Technology Co Ltd (6174) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)