Evergreen Aviation Tech Corp (2645) — Defensive Interval Ratio

Latest as of December 2025: 420 days

Evergreen Aviation Tech Corp (2645) has a Defensive Interval Ratio of 420 days as of December 2025. Defensive assets of NT$4.89 Billion (cash NT$-, short-term investments NT$-, receivables NT$4.89 Billion) cover 420 days of daily cash needs of NT$11.64 Million/day. Check Evergreen Aviation Tech Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

420 days
Days of operational coverage

Defensive Assets

NT$4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.25 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 December 2025, the ratio stands at 420 days, meaning defensive assets of NT$4.89 Billion can fund 420 days of operations without new revenue. Also explore Evergreen Aviation Tech Corp equity growth rate to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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)