ATW Technology Inc (8097) — Defensive Interval Ratio

Latest as of December 2025: 1363 days

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. Check how tangible is ATW Technology Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1363 days
Days of operational coverage

Defensive Assets

NT$262.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$192.53K
Current Liabilities ÷ 365

Current Liabilities

NT$70.27 Million
TWD

ATW Technology Inc Defensive Interval Ratio (2017–2025)

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. Also explore 8097 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATW Technology Inc (2017–2025)

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 live market cap and the full company financial profile, see ATW Technology Inc (8097) market capitalisation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)