Enlight Corp (2438) — Defensive Interval Ratio

Latest as of December 2025: 182 days

Enlight Corp (2438) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of NT$381.89 Million (cash NT$-, short-term investments NT$30.50 Million, receivables NT$351.39 Million) cover 182 days of daily cash needs of NT$2.10 Million/day. Check Enlight Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

NT$381.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.10 Million
Current Liabilities ÷ 365

Current Liabilities

NT$766.65 Million
TWD

Enlight Corp Defensive Interval Ratio (2002–2025)

This chart shows how Enlight Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of NT$381.89 Million can fund 182 days of operations without new revenue. Also explore Enlight Corp (2438) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enlight Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enlight 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 2438 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 182 days NT$381.89 Million NT$2.10 Million/day NT$- NT$30.50 Million ▼ -50 days
2024 232 days NT$335.90 Million NT$1.45 Million/day NT$- NT$- ▲ +187 days
2023 45 days NT$58.96 Million NT$1.30 Million/day NT$- NT$1.00 Million ▼ -1526 days
2022 1571 days NT$142.15 Million NT$90.48K/day NT$- NT$108.70 Million ▲ +848 days
2021 723 days NT$182.31 Million NT$252.16K/day NT$- NT$86.38 Million ▲ +2 days
2020 721 days NT$165.10 Million NT$228.95K/day NT$- NT$57.78 Million ▲ +13 days
2019 708 days NT$157.68 Million NT$222.65K/day NT$- NT$29.30 Million ▲ +85 days
2018 623 days NT$146.60 Million NT$235.20K/day NT$- NT$22.87 Million ▲ +211 days
2017 412 days NT$140.06 Million NT$340.07K/day NT$- NT$-6.67 Million ▼ -19 days
2016 431 days NT$183.47 Million NT$425.47K/day NT$- NT$-25.93 Million ▲ +100 days
2015 331 days NT$225.83 Million NT$682.03K/day NT$- NT$6.50 Million ▲ +63 days
2014 268 days NT$150.49 Million NT$561.60K/day NT$- NT$2.50 Million ▲ +159 days
2013 109 days NT$20.24 Million NT$186.22K/day NT$- NT$70.00K ▲ +68 days
2012 40 days NT$7.93 Million NT$196.34K/day NT$- NT$70.00K ▼ -232 days
2011 273 days NT$746.95 Million NT$2.74 Million/day NT$- NT$13.47 Million ▲ +235 days
2010 37 days NT$52.49 Million NT$1.41 Million/day NT$- NT$5.92 Million ▼ -8 days
2009 45 days NT$138.73 Million NT$3.06 Million/day NT$- NT$7.00 Million ▼ -16 days
2008 61 days NT$929.53 Million NT$15.20 Million/day NT$- NT$21.00 Million ▼ -71 days
2007 132 days NT$2.84 Billion NT$21.60 Million/day NT$- NT$266.04 Million ▼ -59 days
2006 191 days NT$2.95 Billion NT$15.45 Million/day NT$- NT$177.03 Million ▼ -47 days
2005 238 days NT$2.90 Billion NT$12.18 Million/day NT$- NT$158.55 Million ▲ +27 days
2004 211 days NT$2.15 Billion NT$10.17 Million/day NT$- NT$127.05 Million ▲ +66 days
2003 145 days NT$2.10 Billion NT$14.48 Million/day NT$- NT$2.99 Million ▲ +28 days
2002 117 days NT$1.31 Billion NT$11.23 Million/day NT$- NT$11.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)