Eva Airways Corp (2618) — Defensive Interval Ratio

Latest as of December 2025: 71 days

Eva Airways Corp (2618) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of NT$16.55 Billion (cash NT$-, short-term investments NT$2.62 Billion, receivables NT$13.94 Billion) cover 71 days of daily cash needs of NT$232.55 Million/day. Check 2618 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

NT$16.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$232.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$84.88 Billion
TWD

Eva Airways Corp Defensive Interval Ratio (2003–2025)

This chart shows how Eva Airways Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of NT$16.55 Billion can fund 71 days of operations without new revenue. Also explore 2618 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eva Airways Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eva Airways 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 Eva Airways Corp market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days NT$16.55 Billion NT$232.55 Million/day NT$- NT$2.62 Billion ▲ +3 days
2024 68 days NT$15.77 Billion NT$230.93 Million/day NT$- NT$2.30 Billion ▲ +8 days
2023 61 days NT$14.35 Billion NT$236.38 Million/day NT$- NT$2.04 Billion ▼ -1 days
2022 62 days NT$13.22 Billion NT$212.67 Million/day NT$- NT$1.85 Billion ▼ -41 days
2021 104 days NT$13.23 Billion NT$127.77 Million/day NT$- NT$2.29 Billion ▲ +21 days
2020 83 days NT$10.32 Billion NT$124.47 Million/day NT$- NT$2.79 Billion ▼ -6 days
2019 89 days NT$20.02 Billion NT$225.87 Million/day NT$- NT$961.36 Million ▼ -35 days
2018 124 days NT$20.71 Billion NT$166.91 Million/day NT$- NT$769.04 Million ▲ +29 days
2017 95 days NT$15.73 Billion NT$165.56 Million/day NT$- NT$1.86 Billion ▲ +17 days
2016 78 days NT$13.26 Billion NT$170.64 Million/day NT$- NT$1.92 Billion ▼ -1 days
2015 78 days NT$12.57 Billion NT$160.49 Million/day NT$- NT$1.80 Billion ▼ -20 days
2014 98 days NT$13.78 Billion NT$140.69 Million/day NT$- NT$1.11 Billion ▼ -9 days
2013 107 days NT$11.39 Billion NT$106.14 Million/day NT$- NT$2.06 Billion ▼ -21 days
2012 128 days NT$13.33 Billion NT$104.32 Million/day NT$- NT$2.44 Billion ▲ +4 days
2011 124 days NT$12.31 Billion NT$99.27 Million/day NT$- NT$2.55 Billion ▲ +6 days
2010 118 days NT$13.26 Billion NT$112.25 Million/day NT$- NT$2.14 Billion ▼ -6 days
2009 124 days NT$14.09 Billion NT$113.38 Million/day NT$- NT$4.76 Billion ▲ +44 days
2008 80 days NT$9.81 Billion NT$122.85 Million/day NT$- NT$1.85 Billion ▼ -121 days
2007 201 days NT$19.31 Billion NT$96.10 Million/day NT$- NT$8.33 Billion ▼ -27 days
2006 228 days NT$21.65 Billion NT$94.98 Million/day NT$- NT$10.82 Billion ▲ +84 days
2005 144 days NT$13.45 Billion NT$93.53 Million/day NT$- NT$3.86 Billion ▼ -2 days
2004 145 days NT$13.54 Billion NT$93.08 Million/day NT$- NT$5.59 Billion ▼ -16 days
2003 162 days NT$12.80 Billion NT$79.08 Million/day NT$- NT$6.41 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)