Advanced Wireless Semiconductor Co (8086) — Defensive Interval Ratio

Latest as of December 2025: 283 days

Advanced Wireless Semiconductor Co (8086) has a Defensive Interval Ratio of 283 days as of December 2025. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$470.45 Million, receivables NT$697.60 Million) cover 283 days of daily cash needs of NT$4.13 Million/day. Check how tangible is Advanced Wireless Semiconductor Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.13 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.51 Billion
TWD

Advanced Wireless Semiconductor Co Defensive Interval Ratio (2009–2025)

This chart shows how Advanced Wireless Semiconductor Co's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 283 days, meaning defensive assets of NT$1.17 Billion can fund 283 days of operations without new revenue. Also explore Advanced Wireless Semiconductor Co (8086) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advanced Wireless Semiconductor Co (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Wireless Semiconductor Co from 2009 to 2025, covering 17 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 8086 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 283 days NT$1.17 Billion NT$4.13 Million/day NT$- NT$470.45 Million ▲ +16 days
2024 267 days NT$566.05 Million NT$2.12 Million/day NT$- NT$13.48 Million ▲ +26 days
2023 241 days NT$545.89 Million NT$2.27 Million/day NT$- NT$9.32 Million ▲ +68 days
2022 172 days NT$192.72 Million NT$1.12 Million/day NT$- NT$10.63 Million ▲ +22 days
2021 151 days NT$357.18 Million NT$2.37 Million/day NT$- NT$44.09 Million ▼ -169 days
2020 320 days NT$703.38 Million NT$2.20 Million/day NT$- NT$86.77 Million ▼ -4 days
2019 323 days NT$655.77 Million NT$2.03 Million/day NT$- NT$156.31 Million ▼ -230 days
2018 553 days NT$559.03 Million NT$1.01 Million/day NT$- NT$330.04 Million ▲ +22 days
2017 531 days NT$486.27 Million NT$915.44K/day NT$- NT$223.74 Million ▲ +41 days
2016 490 days NT$462.82 Million NT$944.27K/day NT$- NT$289.40 Million ▲ +245 days
2015 245 days NT$565.79 Million NT$2.31 Million/day NT$- NT$221.42 Million ▲ +35 days
2014 210 days NT$321.75 Million NT$1.53 Million/day NT$- NT$70.12 Million ▼ -123 days
2013 333 days NT$204.25 Million NT$613.61K/day NT$- NT$101.91 Million ▲ +184 days
2012 149 days NT$101.04 Million NT$678.60K/day NT$- NT$101.04 Million ▲ +120 days
2011 29 days NT$32.39 Million NT$1.13 Million/day NT$- NT$32.39 Million ▲ +13 days
2010 16 days NT$22.63 Million NT$1.40 Million/day NT$- NT$22.63 Million ▼ -10 days
2009 27 days NT$25.46 Million NT$959.52K/day NT$- NT$25.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)