Evergreen Aviation Tech Corp (2645) — Defensive Interval Ratio

Latest as of March 2026: 327 days

Evergreen Aviation Tech Corp (2645) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of NT$5.17 Billion (cash NT$-, short-term investments NT$-, receivables NT$5.17 Billion) cover 327 days of daily cash needs of NT$15.79 Million/day. See how liquid is Evergreen Aviation Tech Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

NT$5.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.79 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.76 Billion
TWD

Evergreen Aviation Tech Corp Defensive Interval Ratio (2019–2025)

This chart shows how Evergreen Aviation Tech Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of NT$5.17 Billion can fund 327 days of operations without new revenue. See Evergreen Aviation Tech Corp (2645) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Evergreen Aviation Tech Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evergreen Aviation Tech Corp from 2019 to 2025, covering 7 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 Evergreen Aviation Tech Corp stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 420 days NT$4.89 Billion NT$11.64 Million/day NT$- NT$- ▼ -88 days
2024 507 days NT$4.59 Billion NT$9.05 Million/day NT$- NT$- ▲ +229 days
2023 278 days NT$2.52 Billion NT$9.06 Million/day NT$- NT$-1.15 Billion ▲ +75 days
2022 204 days NT$1.83 Billion NT$8.99 Million/day NT$- NT$-1.24 Billion ▲ +95 days
2021 108 days NT$1.05 Billion NT$9.65 Million/day NT$- NT$-1.07 Billion ▼ -104 days
2020 212 days NT$2.01 Billion NT$9.47 Million/day NT$- NT$- ▼ -300 days
2019 512 days NT$12.68 Billion NT$24.76 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)