Elan Microelectronics Corp (2458) — Defensive Interval Ratio

Latest as of December 2025: 452 days

Elan Microelectronics Corp (2458) has a Defensive Interval Ratio of 452 days as of December 2025. Defensive assets of NT$3.91 Billion (cash NT$-, short-term investments NT$1.73 Billion, receivables NT$2.19 Billion) cover 452 days of daily cash needs of NT$8.65 Million/day. Check Elan Microelectronics Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

NT$3.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.65 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.16 Billion
TWD

Elan Microelectronics Corp Defensive Interval Ratio (2003–2025)

This chart shows how Elan Microelectronics Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 452 days, meaning defensive assets of NT$3.91 Billion can fund 452 days of operations without new revenue. Also explore Elan Microelectronics Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elan Microelectronics Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elan Microelectronics Corp from 2003 to 2025, 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 how much is Elan Microelectronics Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 452 days NT$3.91 Billion NT$8.65 Million/day NT$- NT$1.73 Billion ▲ +97 days
2024 355 days NT$3.49 Billion NT$9.83 Million/day NT$- NT$1.28 Billion ▼ -69 days
2023 424 days NT$3.86 Billion NT$9.11 Million/day NT$- NT$1.83 Billion ▲ +214 days
2022 210 days NT$1.51 Billion NT$7.17 Million/day NT$- NT$788.64 Million ▼ -113 days
2021 323 days NT$4.29 Billion NT$13.30 Million/day NT$- NT$2.50 Billion ▼ -147 days
2020 470 days NT$5.87 Billion NT$12.50 Million/day NT$- NT$3.71 Billion ▼ -39 days
2019 509 days NT$4.26 Billion NT$8.38 Million/day NT$- NT$3.07 Billion ▲ +55 days
2018 454 days NT$3.52 Billion NT$7.75 Million/day NT$- NT$2.41 Billion ▼ -184 days
2017 638 days NT$4.21 Billion NT$6.60 Million/day NT$- NT$3.27 Billion ▼ -158 days
2016 796 days NT$3.90 Billion NT$4.90 Million/day NT$- NT$2.79 Billion ▼ -189 days
2015 984 days NT$4.54 Billion NT$4.61 Million/day NT$- NT$3.49 Billion ▼ -80 days
2014 1064 days NT$5.20 Billion NT$4.89 Million/day NT$- NT$4.00 Billion ▼ -37 days
2013 1101 days NT$4.91 Billion NT$4.46 Million/day NT$- NT$3.71 Billion ▲ +584 days
2012 517 days NT$2.21 Billion NT$4.28 Million/day NT$- NT$868.56 Million ▲ +32 days
2011 486 days NT$1.52 Billion NT$3.13 Million/day NT$- NT$784.16 Million ▲ +10 days
2010 476 days NT$1.38 Billion NT$2.90 Million/day NT$- NT$693.67 Million ▲ +19 days
2009 457 days NT$1.31 Billion NT$2.87 Million/day NT$- NT$585.98 Million ▲ +164 days
2008 294 days NT$828.64 Million NT$2.82 Million/day NT$- NT$135.38 Million ▼ -85 days
2007 379 days NT$876.10 Million NT$2.31 Million/day NT$- NT$319.35 Million ▼ -542 days
2006 921 days NT$1.70 Billion NT$1.85 Million/day NT$- NT$1.13 Billion ▼ -92 days
2005 1013 days NT$1.58 Billion NT$1.56 Million/day NT$- NT$921.88 Million ▲ +447 days
2004 567 days NT$1.70 Billion NT$3.00 Million/day NT$- NT$1.10 Billion ▼ -381 days
2003 948 days NT$1.73 Billion NT$1.83 Million/day NT$- NT$1.15 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)