Averlogic Technologies (6198) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Averlogic Technologies (6198) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of NT$0.00 (cash NT$-, short-term investments NT$-, receivables NT$0.00) cover 0 days of daily cash needs of NT$3.64 Million/day. Check 6198 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

NT$0.00
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.33 Billion
TWD

Averlogic Technologies Defensive Interval Ratio (2015–2024)

This chart shows how Averlogic Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of NT$0.00 can fund 0 days of operations without new revenue. Also explore Averlogic Technologies annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Averlogic Technologies (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Averlogic Technologies from 2015 to 2024, covering 10 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 market cap of Averlogic Technologies.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days NT$0.00 NT$2.25 Million/day NT$- NT$- ▼ -117 days
2023 117 days NT$57.96 Million NT$497.20K/day NT$- NT$- ▲ +48 days
2022 69 days NT$8.41 Million NT$122.71K/day NT$- NT$2.42 Million ▼ -35112 days
2021 35181 days NT$240.00 Million NT$6.82K/day NT$- NT$242.75 Million ▲ +35181 days
2020 0 days NT$0.00 NT$26.85K/day NT$- NT$2.97 Million ▼ -16563 days
2019 16563 days NT$16.52 Million NT$997.26/day NT$- NT$15.97 Million ▲ +15507 days
2018 1056 days NT$20.71 Million NT$19.61K/day NT$- NT$18.01 Million ▲ +701 days
2017 355 days NT$34.21 Million NT$96.38K/day NT$- NT$30.00 Million ▼ -1032 days
2016 1387 days NT$38.46 Million NT$27.72K/day NT$- NT$33.85 Million ▲ +1278 days
2015 110 days NT$10.08 Million NT$91.91K/day NT$- NT$5.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)