Axcen Photonics (6530) — Defensive Interval Ratio

Latest as of December 2025: 273 days

Axcen Photonics (6530) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of NT$64.11 Million (cash NT$-, short-term investments NT$-, receivables NT$64.11 Million) cover 273 days of daily cash needs of NT$234.98K/day. Check 6530 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

NT$64.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$234.98K
Current Liabilities ÷ 365

Current Liabilities

NT$85.77 Million
TWD

Axcen Photonics Defensive Interval Ratio (2016–2025)

This chart shows how Axcen Photonics's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of NT$64.11 Million can fund 273 days of operations without new revenue. Also explore net asset momentum of Axcen Photonics to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Axcen Photonics (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Axcen Photonics from 2016 to 2025, covering 10 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 Axcen Photonics market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 273 days NT$64.11 Million NT$234.98K/day NT$- NT$- ▼ -45 days
2024 318 days NT$58.49 Million NT$183.74K/day NT$- NT$- ▼ -363 days
2023 682 days NT$105.83 Million NT$155.24K/day NT$- NT$52.98 Million ▼ -159 days
2022 840 days NT$164.43 Million NT$195.68K/day NT$- NT$109.70 Million ▲ +76 days
2021 764 days NT$134.30 Million NT$175.72K/day NT$- NT$76.80 Million ▼ -827 days
2020 1591 days NT$232.48 Million NT$146.11K/day NT$- NT$182.46 Million ▼ -257 days
2019 1848 days NT$221.38 Million NT$119.77K/day NT$- NT$168.48 Million ▲ +693 days
2018 1156 days NT$196.14 Million NT$169.71K/day NT$- NT$141.27 Million ▲ +552 days
2017 604 days NT$123.97 Million NT$205.40K/day NT$- NT$56.58 Million ▲ +78 days
2016 525 days NT$117.74 Million NT$224.22K/day NT$- NT$48.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)