Elite Semiconductor Memory Technology Inc (3006) — Defensive Interval Ratio

Latest as of June 2025: 93 days

Elite Semiconductor Memory Technology Inc (3006) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of NT$1.46 Billion (cash NT$-, short-term investments NT$3.09 Million, receivables NT$1.45 Billion) cover 93 days of daily cash needs of NT$15.63 Million/day. See 3006 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

NT$1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.71 Billion
TWD

Elite Semiconductor Memory Technology Inc Defensive Interval Ratio (2001–2024)

This chart shows how Elite Semiconductor Memory Technology Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of NT$1.46 Billion can fund 93 days of operations without new revenue. See 3006 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elite Semiconductor Memory Technology Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elite Semiconductor Memory Technology Inc from 2001 to 2024, covering 24 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 Elite Semiconductor Memory Technology In market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 104 days NT$1.44 Billion NT$13.81 Million/day NT$- NT$2.64 Million ▲ +21 days
2023 83 days NT$1.40 Billion NT$16.94 Million/day NT$- NT$199.09 Million ▲ +26 days
2022 57 days NT$1.17 Billion NT$20.53 Million/day NT$- NT$205.51 Million ▼ -69 days
2021 126 days NT$2.58 Billion NT$20.46 Million/day NT$- NT$470.41 Million ▼ -38 days
2020 164 days NT$2.14 Billion NT$13.03 Million/day NT$- NT$502.18 Million ▼ -35 days
2019 199 days NT$1.65 Billion NT$8.29 Million/day NT$- NT$393.50 Million ▲ +28 days
2018 171 days NT$1.41 Billion NT$8.25 Million/day NT$- NT$306.37 Million ▼ -108 days
2017 279 days NT$1.85 Billion NT$6.61 Million/day NT$- NT$717.73 Million ▼ -25 days
2016 304 days NT$1.91 Billion NT$6.29 Million/day NT$- NT$823.89 Million ▼ -62 days
2015 366 days NT$1.93 Billion NT$5.27 Million/day NT$- NT$888.00 Million ▲ +80 days
2014 286 days NT$2.99 Billion NT$10.48 Million/day NT$- NT$1.85 Billion ▼ -168 days
2013 453 days NT$2.56 Billion NT$5.64 Million/day NT$- NT$1.78 Billion ▲ +156 days
2012 298 days NT$1.00 Billion NT$3.37 Million/day NT$- NT$329.43 Million ▲ +214 days
2011 83 days NT$224.03 Million NT$2.69 Million/day NT$- NT$220.82 Million ▼ -120 days
2010 204 days NT$642.81 Million NT$3.16 Million/day NT$- NT$160.17 Million ▼ -141 days
2009 345 days NT$1.06 Billion NT$3.07 Million/day NT$- NT$532.83 Million ▲ +123 days
2008 222 days NT$392.69 Million NT$1.77 Million/day NT$- NT$87.47 Million ▲ +37 days
2007 185 days NT$846.39 Million NT$4.57 Million/day NT$- NT$96.07 Million ▼ -90 days
2006 276 days NT$994.65 Million NT$3.61 Million/day NT$- NT$478.51 Million ▼ -96 days
2005 372 days NT$1.50 Billion NT$4.04 Million/day NT$- NT$828.87 Million ▲ +22 days
2004 349 days NT$1.31 Billion NT$3.74 Million/day NT$- NT$891.01 Million ▲ +10 days
2003 340 days NT$1.28 Billion NT$3.78 Million/day NT$- NT$661.86 Million ▲ +5 days
2002 335 days NT$946.97 Million NT$2.83 Million/day NT$- NT$433.72 Million ▼ -734 days
2001 1069 days NT$2.99 Billion NT$2.80 Million/day NT$- NT$2.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)