ASolid Technology Co Ltd Defensive Interval Ratio
ASolid Technology Co Ltd defensive interval ratio. 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. See ASolid Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ASolid Technology Co Ltd (2017–2024)
Defensive interval ratio of ASolid Technology Co Ltd from 2017 to 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. Read 6485 total liabilities for a breakdown of total debt and financial obligations.
ASolid Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
ASolid Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ASolid Technology Co Ltd (6485) total assets.
| 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 | — |