Evergreen Steel Corp (2211) — Defensive Interval Ratio
Evergreen Steel Corp (2211) has a Defensive Interval Ratio of 555 days as of December 2025. Defensive assets of NT$9.08 Billion (cash NT$-, short-term investments NT$2.65 Billion, receivables NT$6.43 Billion) cover 555 days of daily cash needs of NT$16.37 Million/day. Check 2211 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evergreen Steel Corp Defensive Interval Ratio (2016–2025)
This chart shows how Evergreen Steel Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 555 days, meaning defensive assets of NT$9.08 Billion can fund 555 days of operations without new revenue. Also explore net asset growth rate of Evergreen Steel Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evergreen Steel Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Evergreen Steel Corp from 2016 to 2025, covering 10 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 Evergreen Steel Corp stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 555 days | NT$9.08 Billion | NT$16.37 Million/day | NT$- | NT$2.65 Billion | ▲ +111 days |
| 2024 | 444 days | NT$7.55 Billion | NT$17.00 Million/day | NT$- | NT$2.92 Billion | ▼ -69 days |
| 2023 | 513 days | NT$6.90 Billion | NT$13.47 Million/day | NT$- | NT$3.28 Billion | ▼ -244 days |
| 2022 | 757 days | NT$7.69 Billion | NT$10.17 Million/day | NT$- | NT$3.33 Billion | ▲ +370 days |
| 2021 | 387 days | NT$5.16 Billion | NT$13.34 Million/day | NT$- | NT$32.89 Million | ▲ +27 days |
| 2020 | 360 days | NT$5.33 Billion | NT$14.82 Million/day | NT$- | NT$23.45 Million | ▼ -86 days |
| 2019 | 446 days | NT$3.42 Billion | NT$7.68 Million/day | NT$- | NT$14.88 Million | ▲ +33 days |
| 2018 | 412 days | NT$3.29 Billion | NT$7.99 Million/day | NT$- | NT$17.94 Million | ▼ -22 days |
| 2017 | 434 days | NT$3.57 Billion | NT$8.21 Million/day | NT$- | NT$-356.40 Million | ▼ -26 days |
| 2016 | 461 days | NT$3.40 Billion | NT$7.37 Million/day | NT$- | NT$-363.81 Million | — |