ATW Technology Inc Defensive Interval Ratio
ATW Technology Inc defensive interval ratio. ATW Technology Inc (8097) has a Defensive Interval Ratio of 1363 days as of December 2025. Defensive assets of NT$262.43 Million (cash NT$-, short-term investments NT$115.04 Million, receivables NT$147.39 Million) cover 1363 days of daily cash needs of NT$192.53K/day. See 8097 working capital 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 ATW Technology Inc (2017–2025)
Defensive interval ratio of ATW Technology Inc from 2017 to 2025. This chart shows how ATW Technology Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1363 days, meaning defensive assets of NT$262.43 Million can fund 1363 days of operations without new revenue. Check how resilient are ATW Technology Inc's assets to evaluate the company's liquid asset resilience ratio.
ATW Technology Inc Defensive Interval Ratio by Year (2017–2025)
ATW Technology Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATW Technology Inc 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 how large is ATW Technology Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1363 days | NT$262.43 Million | NT$192.53K/day | NT$- | NT$115.04 Million | ▲ +715 days |
| 2024 | 649 days | NT$208.08 Million | NT$320.85K/day | NT$- | NT$21.15 Million | ▼ -158 days |
| 2023 | 807 days | NT$78.22 Million | NT$96.93K/day | NT$- | NT$2.55 Million | ▲ +389 days |
| 2022 | 418 days | NT$435.81 Million | NT$1.04 Million/day | NT$- | NT$- | ▲ +107 days |
| 2021 | 311 days | NT$135.93 Million | NT$437.60K/day | NT$- | NT$- | ▲ +234 days |
| 2020 | 76 days | NT$13.07 Million | NT$171.24K/day | NT$- | NT$- | ▲ +34 days |
| 2019 | 42 days | NT$6.19 Million | NT$147.11K/day | NT$- | NT$- | ▼ -54 days |
| 2018 | 96 days | NT$11.16 Million | NT$116.13K/day | NT$- | NT$- | ▲ +74 days |
| 2017 | 22 days | NT$10.68 Million | NT$493.26K/day | NT$- | NT$- | — |