Everlight Electronics Co Ltd (2393) — Defensive Interval Ratio

Latest as of September 2025: 566 days

Everlight Electronics Co Ltd (2393) has a Defensive Interval Ratio of 566 days as of September 2025. Defensive assets of NT$12.86 Billion (cash NT$-, short-term investments NT$6.66 Billion, receivables NT$6.20 Billion) cover 566 days of daily cash needs of NT$22.71 Million/day. Check Everlight Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

566 days
Days of operational coverage

Defensive Assets

NT$12.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$22.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$8.29 Billion
TWD

Everlight Electronics Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Everlight Electronics Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 566 days, meaning defensive assets of NT$12.86 Billion can fund 566 days of operations without new revenue. Also explore Everlight Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Everlight Electronics Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Everlight Electronics Co Ltd from 2002 to 2024, covering 23 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.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)