Aurona Industries Defensive Interval Ratio
Aurona Industries defensive interval ratio. Aurona Industries (8074) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of NT$497.35 Million (cash NT$-, short-term investments NT$123.19 Million, receivables NT$374.16 Million) cover 182 days of daily cash needs of NT$2.74 Million/day. See 8074 current assets to equity ratio 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 Aurona Industries (2017–2025)
Defensive interval ratio of Aurona Industries from 2017 to 2025. This chart shows how Aurona Industries's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of NT$497.35 Million can fund 182 days of operations without new revenue. Check Aurona Industries (8074) asset resilience to evaluate the company's liquid asset resilience ratio.
Aurona Industries Defensive Interval Ratio by Year (2017–2025)
Aurona Industries defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurona Industries 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 total assets of Aurona Industries.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | NT$467.03 Million | NT$2.17 Million/day | NT$- | NT$155.76 Million | ▲ +38 days |
| 2024 | 177 days | NT$409.63 Million | NT$2.31 Million/day | NT$- | NT$118.87 Million | ▼ -55 days |
| 2023 | 232 days | NT$430.83 Million | NT$1.85 Million/day | NT$- | NT$107.86 Million | ▲ +66 days |
| 2022 | 166 days | NT$561.49 Million | NT$3.38 Million/day | NT$- | NT$60.03 Million | ▼ -15 days |
| 2021 | 181 days | NT$602.00 Million | NT$3.33 Million/day | NT$- | NT$102.28 Million | ▲ +21 days |
| 2020 | 160 days | NT$402.79 Million | NT$2.51 Million/day | NT$- | NT$19.55 Million | ▲ +19 days |
| 2019 | 142 days | NT$435.99 Million | NT$3.08 Million/day | NT$- | NT$20.66 Million | ▼ -21 days |
| 2018 | 162 days | NT$524.70 Million | NT$3.23 Million/day | NT$- | NT$66.93 Million | ▼ -6 days |
| 2017 | 169 days | NT$518.26 Million | NT$3.07 Million/day | NT$- | NT$92.03 Million | — |