Axis Corporation (6292) — Defensive Interval Ratio

Latest as of June 2025: 366 days

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. Check Axis Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

NT$428.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.17 Million
Current Liabilities ÷ 365

Current Liabilities

NT$427.15 Million
TWD

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. Also explore how fast is Axis Corporation growing its equity to track the company's year-over-year net asset growth rate.

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 6292 stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)