E.SUN Financial Holding Co Ltd (2884) — Defensive Interval Ratio

Latest as of December 2025: 47 days

E.SUN Financial Holding Co Ltd (2884) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of NT$17.23 Billion (cash NT$-, short-term investments NT$-, receivables NT$17.23 Billion) cover 47 days of daily cash needs of NT$364.63 Million/day. Check how tangible is E.SUN Financial Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

NT$17.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$364.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$133.09 Billion
TWD

E.SUN Financial Holding Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how E.SUN Financial Holding Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of NT$17.23 Billion can fund 47 days of operations without new revenue. Also explore 2884 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E.SUN Financial Holding Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for E.SUN Financial Holding Co Ltd from 2006 to 2025, covering 20 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 2884 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days NT$44.02 Billion NT$364.63 Million/day NT$- NT$26.78 Billion ▲ +90 days
2024 31 days NT$157.73 Billion NT$5.06 Billion/day NT$- NT$- ▲ +43 days
2023 -12 days NT$-53.23 Billion NT$4.50 Billion/day NT$- NT$-194.59 Billion ▼ -1239 days
2022 1227 days NT$125.99 Billion NT$102.70 Million/day NT$- NT$- ▼ -160 days
2021 1386 days NT$124.41 Billion NT$89.74 Million/day NT$- NT$- ▲ +129 days
2020 1257 days NT$116.69 Billion NT$92.80 Million/day NT$- NT$- ▼ -220 days
2019 1477 days NT$118.12 Billion NT$79.96 Million/day NT$- NT$4.97 Billion ▼ -3356 days
2018 4833 days NT$383.61 Billion NT$79.37 Million/day NT$- NT$290.16 Billion ▲ +4806 days
2017 27 days NT$102.52 Billion NT$3.75 Billion/day NT$- NT$8.44 Billion ▼ -3580 days
2016 3607 days NT$77.27 Billion NT$21.42 Million/day NT$- NT$254.17 Million ▼ -27 days
2015 3634 days NT$80.72 Billion NT$22.21 Million/day NT$- NT$9.48 Billion ▼ -5764 days
2014 9399 days NT$170.62 Billion NT$18.15 Million/day NT$- NT$99.44 Billion ▲ +2908 days
2013 6490 days NT$116.01 Billion NT$17.87 Million/day NT$- NT$59.79 Billion ▼ -21470 days
2012 27960 days NT$287.76 Billion NT$10.29 Million/day NT$- NT$246.09 Billion ▼ -4614 days
2011 32574 days NT$314.99 Billion NT$9.67 Million/day NT$- NT$274.99 Billion ▼ -44813 days
2010 77387 days NT$311.67 Billion NT$4.03 Million/day NT$- NT$277.62 Billion ▲ +14207 days
2009 63180 days NT$240.57 Billion NT$3.81 Million/day NT$- NT$209.17 Billion ▲ +61222 days
2008 1958 days NT$113.53 Billion NT$58.00 Million/day NT$- NT$80.92 Billion ▲ +1299 days
2007 659 days NT$58.69 Billion NT$89.09 Million/day NT$- NT$26.07 Billion ▲ +185 days
2006 473 days NT$38.58 Billion NT$81.50 Million/day NT$- NT$4.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)