Evertop Wire Cable Corp (1616) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Evertop Wire Cable Corp (1616) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of NT$1.12 Billion (cash NT$-, short-term investments NT$3.42 Million, receivables NT$1.12 Billion) cover 200 days of daily cash needs of NT$5.61 Million/day. Check Evertop Wire Cable Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

NT$1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.05 Billion
TWD

Evertop Wire Cable Corp Defensive Interval Ratio (2002–2025)

This chart shows how Evertop Wire Cable Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of NT$1.12 Billion can fund 200 days of operations without new revenue. Also explore 1616 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evertop Wire Cable Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evertop Wire Cable Corp from 2002 to 2025, covering 24 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 1616 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days NT$1.12 Billion NT$5.61 Million/day NT$- NT$3.42 Million ▼ -44 days
2024 244 days NT$1.44 Billion NT$5.91 Million/day NT$- NT$157.69 Million ▼ -25 days
2023 269 days NT$972.03 Million NT$3.61 Million/day NT$- NT$6.00 Million ▲ +76 days
2022 193 days NT$758.44 Million NT$3.93 Million/day NT$- NT$173.51 Million ▼ -1 days
2021 195 days NT$733.70 Million NT$3.77 Million/day NT$- NT$168.99 Million ▼ -40 days
2020 234 days NT$712.38 Million NT$3.04 Million/day NT$- NT$147.12 Million ▲ +73 days
2019 161 days NT$534.05 Million NT$3.32 Million/day NT$- NT$164.35 Million ▼ -64 days
2018 225 days NT$827.65 Million NT$3.68 Million/day NT$- NT$322.11 Million ▲ +6 days
2017 218 days NT$1.01 Billion NT$4.64 Million/day NT$- NT$352.30 Million ▼ -60 days
2016 279 days NT$1.18 Billion NT$4.23 Million/day NT$- NT$528.73 Million ▼ -27 days
2015 305 days NT$1.66 Billion NT$5.42 Million/day NT$- NT$792.60 Million ▲ +88 days
2014 217 days NT$1.25 Billion NT$5.75 Million/day NT$- NT$233.79 Million ▼ -28 days
2013 245 days NT$1.09 Billion NT$4.46 Million/day NT$- NT$156.70 Million ▼ -13 days
2012 258 days NT$1.13 Billion NT$4.39 Million/day NT$- NT$135.61 Million ▲ +54 days
2011 204 days NT$990.96 Million NT$4.86 Million/day NT$- NT$49.09 Million ▼ -14 days
2010 217 days NT$1.13 Billion NT$5.17 Million/day NT$- NT$35.70 Million ▼ -24 days
2009 242 days NT$947.23 Million NT$3.92 Million/day NT$- NT$51.32 Million ▼ -56 days
2008 298 days NT$1.43 Billion NT$4.79 Million/day NT$- NT$51.34 Million ▲ +97 days
2007 201 days NT$1.63 Billion NT$8.10 Million/day NT$- NT$13.54 Million ▼ -19 days
2006 220 days NT$1.64 Billion NT$7.46 Million/day NT$- NT$54.92 Million ▼ -45 days
2005 265 days NT$1.25 Billion NT$4.73 Million/day NT$- NT$8.00 Million ▼ -129 days
2004 393 days NT$1.01 Billion NT$2.57 Million/day NT$- NT$7.58 Million ▲ +141 days
2003 252 days NT$837.15 Million NT$3.32 Million/day NT$- NT$6.25 Million ▼ -46 days
2002 298 days NT$626.02 Million NT$2.10 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)