ATrack Technology (6465) — Defensive Interval Ratio

Latest as of December 2025: 1108 days

ATrack Technology (6465) has a Defensive Interval Ratio of 1108 days as of December 2025. Defensive assets of NT$131.85 Million (cash NT$-, short-term investments NT$121.04 Million, receivables NT$10.80 Million) cover 1108 days of daily cash needs of NT$119.04K/day. See 6465 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1108 days
Days of operational coverage

Defensive Assets

NT$131.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$119.04K
Current Liabilities ÷ 365

Current Liabilities

NT$43.45 Million
TWD

ATrack Technology Defensive Interval Ratio (2017–2025)

This chart shows how ATrack Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1108 days, meaning defensive assets of NT$131.85 Million can fund 1108 days of operations without new revenue. See 6465 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ATrack Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATrack Technology 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 ATrack Technology stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1108 days NT$131.85 Million NT$119.04K/day NT$- NT$121.04 Million ▲ +322 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)