Everlight Electronics Co Ltd (2393) — Defensive Interval Ratio

Latest as of March 2026: 577 days

Everlight Electronics Co Ltd (2393) has a Defensive Interval Ratio of 577 days as of March 2026. Defensive assets of NT$13.63 Billion (cash NT$-, short-term investments NT$7.38 Billion, receivables NT$6.25 Billion) cover 577 days of daily cash needs of NT$23.60 Million/day. See Everlight Electronics Co Ltd (2393) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

NT$13.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$23.60 Million
Current Liabilities ÷ 365

Current Liabilities

NT$8.61 Billion
TWD

Everlight Electronics Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Everlight Electronics Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 577 days, meaning defensive assets of NT$13.63 Billion can fund 577 days of operations without new revenue. See Everlight Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Everlight Electronics Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everlight Electronics Co Ltd 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 2393 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 632 days NT$14.14 Billion NT$22.37 Million/day NT$- NT$8.14 Billion ▲ +44 days
2024 588 days NT$12.82 Billion NT$21.80 Million/day NT$- NT$6.82 Billion ▼ -14 days
2023 602 days NT$10.38 Billion NT$17.24 Million/day NT$- NT$5.53 Billion ▲ +24 days
2022 578 days NT$10.52 Billion NT$18.19 Million/day NT$- NT$5.69 Billion ▲ +122 days
2021 456 days NT$13.64 Billion NT$29.93 Million/day NT$- NT$6.54 Billion ▲ +31 days
2020 425 days NT$13.38 Billion NT$31.48 Million/day NT$- NT$6.39 Billion ▲ +63 days
2019 362 days NT$10.19 Billion NT$28.17 Million/day NT$- NT$4.03 Billion ▼ -27 days
2018 389 days NT$10.62 Billion NT$27.29 Million/day NT$- NT$3.60 Billion ▲ +64 days
2017 325 days NT$16.33 Billion NT$50.27 Million/day NT$- NT$7.79 Billion ▼ -104 days
2016 429 days NT$14.47 Billion NT$33.76 Million/day NT$- NT$5.09 Billion ▼ -48 days
2015 477 days NT$13.95 Billion NT$29.27 Million/day NT$- NT$5.53 Billion ▲ +138 days
2014 339 days NT$11.66 Billion NT$34.44 Million/day NT$- NT$2.40 Billion ▼ -11 days
2013 349 days NT$10.65 Billion NT$30.50 Million/day NT$- NT$3.41 Billion ▲ +69 days
2012 280 days NT$7.10 Billion NT$25.34 Million/day NT$- NT$1.17 Billion ▲ +118 days
2011 162 days NT$6.62 Billion NT$40.90 Million/day NT$- NT$1.39 Billion ▼ -27 days
2010 189 days NT$5.69 Billion NT$30.04 Million/day NT$- NT$1.21 Billion ▼ -68 days
2009 257 days NT$6.32 Billion NT$24.54 Million/day NT$- NT$2.87 Billion ▼ -13 days
2008 270 days NT$3.19 Billion NT$11.79 Million/day NT$- NT$363.22 Million ▼ -105 days
2007 375 days NT$3.89 Billion NT$10.36 Million/day NT$- NT$605.68 Million ▲ +7 days
2006 368 days NT$2.67 Billion NT$7.25 Million/day NT$- NT$452.80 Million ▼ -230 days
2005 598 days NT$3.29 Billion NT$5.50 Million/day NT$- NT$1.34 Billion ▼ -40 days
2004 638 days NT$2.67 Billion NT$4.19 Million/day NT$- NT$1.20 Billion ▲ +205 days
2003 433 days NT$2.12 Billion NT$4.91 Million/day NT$- NT$657.37 Million ▲ +33 days
2002 400 days NT$1.57 Billion NT$3.92 Million/day NT$- NT$482.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)