ATrack Technology (6465) — Defensive Interval Ratio

Latest as of September 2025: 895 days

ATrack Technology (6465) has a Defensive Interval Ratio of 895 days as of September 2025. Defensive assets of NT$101.44 Million (cash NT$-, short-term investments NT$78.70 Million, receivables NT$22.73 Million) cover 895 days of daily cash needs of NT$113.36K/day. Check ATrack Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

NT$101.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$113.36K
Current Liabilities ÷ 365

Current Liabilities

NT$41.38 Million
TWD

ATrack Technology Defensive Interval Ratio (2017–2024)

This chart shows how ATrack Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 895 days, meaning defensive assets of NT$101.44 Million can fund 895 days of operations without new revenue. Also explore ATrack Technology equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATrack Technology (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for ATrack Technology from 2017 to 2024, covering 8 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 6465 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 785 days NT$89.22 Million NT$113.64K/day NT$- NT$60.10 Million ▲ +599 days
2023 186 days NT$68.82 Million NT$369.79K/day NT$- NT$26.47 Million ▼ -130 days
2022 316 days NT$96.17 Million NT$304.08K/day NT$- NT$56.01 Million ▲ +198 days
2021 118 days NT$102.83 Million NT$870.10K/day NT$- NT$69.77 Million ▼ -449 days
2020 567 days NT$76.27 Million NT$134.48K/day NT$- NT$53.84 Million ▲ +121 days
2019 446 days NT$182.42 Million NT$409.16K/day NT$- NT$169.45 Million ▲ +77 days
2018 369 days NT$156.48 Million NT$424.03K/day NT$- NT$144.93 Million ▼ -230 days
2017 599 days NT$69.53 Million NT$116.14K/day NT$- NT$58.14 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)