Ate Energy International Co Ltd (6179) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Ate Energy International Co Ltd (6179) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of NT$1.35 Billion (cash NT$-, short-term investments NT$827.89 Million, receivables NT$527.11 Million) cover 78 days of daily cash needs of NT$17.45 Million/day. Check 6179 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

NT$1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.37 Billion
TWD

Ate Energy International Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Ate Energy International Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of NT$1.35 Billion can fund 78 days of operations without new revenue. Also explore Ate Energy International Co Ltd (6179) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ate Energy International Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ate Energy International 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 6179 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 78 days NT$1.35 Billion NT$17.45 Million/day NT$- NT$827.89 Million ▼ -1 days
2024 78 days NT$948.48 Million NT$12.09 Million/day NT$- NT$588.46 Million ▼ -113 days
2023 191 days NT$1.47 Billion NT$7.70 Million/day NT$- NT$983.60 Million ▼ -307 days
2022 499 days NT$4.09 Billion NT$8.20 Million/day NT$- NT$1.30 Billion ▼ -232 days
2021 731 days NT$3.32 Billion NT$4.55 Million/day NT$- NT$799.90 Million ▲ +170 days
2020 561 days NT$2.99 Billion NT$5.33 Million/day NT$- NT$845.99 Million ▲ +28 days
2019 533 days NT$2.46 Billion NT$4.62 Million/day NT$- NT$541.80 Million ▼ -95 days
2018 628 days NT$2.31 Billion NT$3.68 Million/day NT$- NT$340.59 Million ▲ +143 days
2017 485 days NT$1.08 Billion NT$2.22 Million/day NT$- NT$132.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)