Aplex Technology (6570) — Defensive Interval Ratio
Aplex Technology (6570) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of NT$170.08 Million (cash NT$-, short-term investments NT$55.65 Million, receivables NT$114.44 Million) cover 292 days of daily cash needs of NT$583.07K/day. Check how tangible is Aplex Technology's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aplex Technology Defensive Interval Ratio (2017–2024)
This chart shows how Aplex Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 292 days, meaning defensive assets of NT$170.08 Million can fund 292 days of operations without new revenue. Also explore Aplex Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aplex Technology (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aplex Technology 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 Aplex Technology (6570) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |