Evergreen Steel Corp Defensive Interval Ratio
Evergreen Steel Corp defensive interval ratio. Evergreen Steel Corp (2211) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of NT$7.74 Billion (cash NT$-, short-term investments NT$1.53 Billion, receivables NT$6.20 Billion) cover 341 days of daily cash needs of NT$22.67 Million/day. See how liquid is Evergreen Steel Corp's working capital 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 Evergreen Steel Corp (2016–2025)
Defensive interval ratio of Evergreen Steel Corp from 2016 to 2025. This chart shows how Evergreen Steel Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 341 days, meaning defensive assets of NT$7.74 Billion can fund 341 days of operations without new revenue. Read total liabilities of Evergreen Steel Corp for a breakdown of total debt and financial obligations.
Evergreen Steel Corp Defensive Interval Ratio by Year (2016–2025)
Evergreen Steel Corp defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Evergreen Steel Corp's balance sheet.
| 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 | — |