ASolid Technology Co Ltd (6485) — Defensive Interval Ratio

Latest as of September 2025: 167 days

ASolid Technology Co Ltd (6485) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of NT$137.34 Million (cash NT$-, short-term investments NT$22.13 Million, receivables NT$115.21 Million) cover 167 days of daily cash needs of NT$824.66K/day. Check ASolid Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

NT$137.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$824.66K
Current Liabilities ÷ 365

Current Liabilities

NT$301.00 Million
TWD

ASolid Technology Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how ASolid Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of NT$137.34 Million can fund 167 days of operations without new revenue. Also explore ASolid Technology Co Ltd (6485) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASolid Technology Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for ASolid Technology Co Ltd 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 market cap of ASolid Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 229 days NT$180.51 Million NT$786.57K/day NT$- NT$21.06 Million ▼ -18 days
2023 248 days NT$256.57 Million NT$1.04 Million/day NT$- NT$25.25 Million ▲ +49 days
2022 198 days NT$227.44 Million NT$1.15 Million/day NT$- NT$25.11 Million ▼ -97 days
2021 295 days NT$375.76 Million NT$1.27 Million/day NT$- NT$25.07 Million ▼ -66 days
2020 362 days NT$269.46 Million NT$745.21K/day NT$- NT$25.05 Million ▲ +96 days
2019 265 days NT$280.37 Million NT$1.06 Million/day NT$- NT$25.03 Million ▲ +7 days
2018 258 days NT$295.92 Million NT$1.15 Million/day NT$- NT$5.07 Million ▼ -84 days
2017 342 days NT$218.19 Million NT$637.49K/day NT$- NT$2.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)