Billion Electric Co Ltd (3027) — Defensive Interval Ratio

Latest as of March 2026: 196 days

Billion Electric Co Ltd (3027) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of NT$341.76 Million (cash NT$-, short-term investments NT$68.50 Million, receivables NT$273.27 Million) cover 196 days of daily cash needs of NT$1.74 Million/day. See 3027 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

NT$341.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.74 Million
Current Liabilities ÷ 365

Current Liabilities

NT$636.65 Million
TWD

Billion Electric Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Billion Electric Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of NT$341.76 Million can fund 196 days of operations without new revenue. See Billion Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Billion Electric Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Billion Electric Co Ltd 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 Billion Electric Co Ltd (3027) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 289 days NT$362.05 Million NT$1.25 Million/day NT$- NT$91.79 Million ▲ +155 days
2024 134 days NT$474.72 Million NT$3.55 Million/day NT$- NT$128.01 Million ▲ +26 days
2023 107 days NT$333.85 Million NT$3.11 Million/day NT$- NT$113.78 Million ▲ +13 days
2022 95 days NT$278.14 Million NT$2.94 Million/day NT$- NT$111.95 Million ▼ -32 days
2021 126 days NT$290.46 Million NT$2.30 Million/day NT$- NT$120.34 Million ▼ -14 days
2020 141 days NT$293.00 Million NT$2.08 Million/day NT$- NT$156.12 Million ▲ +27 days
2019 113 days NT$118.86 Million NT$1.05 Million/day NT$- NT$19.00 Million ▲ +12 days
2018 102 days NT$131.40 Million NT$1.29 Million/day NT$- NT$16.59 Million ▼ -57 days
2017 159 days NT$312.68 Million NT$1.97 Million/day NT$- NT$143.23 Million ▼ -184 days
2016 342 days NT$815.41 Million NT$2.38 Million/day NT$- NT$158.40 Million ▼ -25 days
2015 368 days NT$1.04 Billion NT$2.83 Million/day NT$- NT$185.78 Million ▲ +6 days
2014 362 days NT$723.71 Million NT$2.00 Million/day NT$- NT$69.86 Million ▼ -3 days
2013 365 days NT$713.50 Million NT$1.95 Million/day NT$- NT$48.68 Million ▲ +150 days
2012 215 days NT$209.57 Million NT$973.20K/day NT$- NT$65.83 Million ▲ +54 days
2011 161 days NT$275.58 Million NT$1.71 Million/day NT$- NT$117.01 Million ▼ -291 days
2010 452 days NT$469.66 Million NT$1.04 Million/day NT$- NT$166.10 Million ▲ +176 days
2009 276 days NT$539.42 Million NT$1.95 Million/day NT$- NT$187.03 Million ▼ -144 days
2008 421 days NT$602.65 Million NT$1.43 Million/day NT$- NT$186.63 Million ▼ -25 days
2007 446 days NT$910.20 Million NT$2.04 Million/day NT$- NT$275.17 Million ▼ -23 days
2006 469 days NT$650.01 Million NT$1.39 Million/day NT$- NT$207.41 Million ▲ +84 days
2005 385 days NT$452.24 Million NT$1.18 Million/day NT$- NT$180.15 Million ▼ -243 days
2004 627 days NT$487.88 Million NT$777.52K/day NT$- NT$223.09 Million ▼ -97 days
2003 724 days NT$556.01 Million NT$767.83K/day NT$- NT$325.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)