Axis Corporation (6292) — Defensive Interval Ratio
Axis Corporation (6292) has a Defensive Interval Ratio of 366 days as of June 2025. Defensive assets of NT$428.43 Million (cash NT$-, short-term investments NT$270.84 Million, receivables NT$157.59 Million) cover 366 days of daily cash needs of NT$1.17 Million/day. See Axis Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axis Corporation Defensive Interval Ratio (2016–2024)
This chart shows how Axis Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 366 days, meaning defensive assets of NT$428.43 Million can fund 366 days of operations without new revenue. See Axis Corporation (6292) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Axis Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Axis Corporation from 2016 to 2024, 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 Axis Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 606 days | NT$674.62 Million | NT$1.11 Million/day | NT$- | NT$498.20 Million | ▲ +215 days |
| 2023 | 391 days | NT$1.27 Billion | NT$3.26 Million/day | NT$- | NT$1.03 Billion | ▼ -14 days |
| 2022 | 405 days | NT$1.08 Billion | NT$2.67 Million/day | NT$- | NT$776.00 Million | ▼ -147 days |
| 2021 | 552 days | NT$1.20 Billion | NT$2.18 Million/day | NT$- | NT$916.46 Million | ▲ +114 days |
| 2020 | 438 days | NT$685.45 Million | NT$1.56 Million/day | NT$- | NT$441.12 Million | ▲ +131 days |
| 2019 | 308 days | NT$482.80 Million | NT$1.57 Million/day | NT$- | NT$294.54 Million | ▲ +38 days |
| 2018 | 270 days | NT$431.32 Million | NT$1.60 Million/day | NT$- | NT$181.31 Million | ▼ -19 days |
| 2017 | 289 days | NT$494.35 Million | NT$1.71 Million/day | NT$- | NT$166.68 Million | ▼ -96 days |
| 2016 | 385 days | NT$619.54 Million | NT$1.61 Million/day | NT$- | NT$300.21 Million | — |