Aurona Industries (8074) — Defensive Interval Ratio
Aurona Industries (8074) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of NT$467.03 Million (cash NT$-, short-term investments NT$155.76 Million, receivables NT$311.26 Million) cover 215 days of daily cash needs of NT$2.17 Million/day. Check 8074 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurona Industries Defensive Interval Ratio (2017–2025)
This chart shows how Aurona Industries's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of NT$467.03 Million can fund 215 days of operations without new revenue. Also explore Aurona Industries annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurona Industries (2017–2025)
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 live market cap and the full company financial profile, see Aurona Industries (8074) market capitalisation.
| 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 | — |