Aplex Technology Defensive Interval Ratio
Aplex Technology defensive interval ratio. Aplex Technology (6570) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of NT$151.16 Million (cash NT$-, short-term investments NT$38.64 Million, receivables NT$112.52 Million) cover 180 days of daily cash needs of NT$841.07K/day. See Aplex Technology working capital to net assets 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 Aplex Technology (2017–2025)
Defensive interval ratio of Aplex Technology from 2017 to 2025. This chart shows how Aplex Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of NT$151.16 Million can fund 180 days of operations without new revenue. Check 6570 financial resilience to evaluate the company's liquid asset resilience ratio.
Aplex Technology Defensive Interval Ratio by Year (2017–2025)
Aplex Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aplex 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 the complete balance sheet picture, see balance sheet size of Aplex Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | NT$172.28 Million | NT$657.93K/day | NT$- | NT$69.49 Million | ▼ -65 days |
| 2024 | 327 days | NT$163.97 Million | NT$501.98K/day | NT$- | NT$68.21 Million | ▲ +14 days |
| 2023 | 313 days | NT$152.02 Million | NT$485.93K/day | NT$- | NT$65.95 Million | ▲ +113 days |
| 2022 | 200 days | NT$132.96 Million | NT$665.94K/day | NT$- | NT$22.72 Million | ▼ -107 days |
| 2021 | 307 days | NT$187.77 Million | NT$611.45K/day | NT$- | NT$52.20 Million | ▼ -15 days |
| 2020 | 322 days | NT$152.74 Million | NT$473.83K/day | NT$- | NT$65.70 Million | ▼ -101 days |
| 2019 | 423 days | NT$147.94 Million | NT$349.71K/day | NT$- | NT$65.70 Million | ▲ +2 days |
| 2018 | 421 days | NT$152.97 Million | NT$362.98K/day | NT$- | NT$65.70 Million | ▲ +18 days |
| 2017 | 404 days | NT$107.93 Million | NT$267.27K/day | NT$- | NT$46.19 Million | — |