Edom Technology Co Ltd (3048) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Edom Technology Co Ltd (3048) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of NT$11.00 Billion (cash NT$-, short-term investments NT$2.04 Million, receivables NT$11.00 Billion) cover 224 days of daily cash needs of NT$49.03 Million/day. Check Edom Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

NT$11.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$49.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$17.90 Billion
TWD

Edom Technology Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Edom Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of NT$11.00 Billion can fund 224 days of operations without new revenue. Also explore Edom Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edom Technology Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edom Technology Co Ltd from 2002 to 2025, 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 3048 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 224 days NT$11.00 Billion NT$49.03 Million/day NT$- NT$2.04 Million ▲ +10 days
2024 215 days NT$12.81 Billion NT$59.65 Million/day NT$- NT$169.68 Million ▲ +16 days
2023 198 days NT$12.90 Billion NT$64.99 Million/day NT$- NT$225.22 Million ▲ +61 days
2022 137 days NT$9.44 Billion NT$68.88 Million/day NT$- NT$282.21 Million ▼ -28 days
2021 165 days NT$9.75 Billion NT$59.04 Million/day NT$- NT$326.88 Million ▼ -79 days
2020 244 days NT$12.31 Billion NT$50.36 Million/day NT$- NT$17.75 Million ▲ +27 days
2019 217 days NT$8.68 Billion NT$40.02 Million/day NT$- NT$31.69 Million ▲ +80 days
2018 137 days NT$4.98 Billion NT$36.20 Million/day NT$- NT$15.74 Million ▼ -33 days
2017 170 days NT$4.86 Billion NT$28.59 Million/day NT$- NT$29.45 Million ▼ -20 days
2016 190 days NT$6.07 Billion NT$32.00 Million/day NT$- NT$33.76 Million ▲ +67 days
2015 123 days NT$2.84 Billion NT$23.10 Million/day NT$- NT$43.76 Million ▼ -5 days
2014 128 days NT$3.79 Billion NT$29.57 Million/day NT$- NT$5.00 Million ▲ +38 days
2013 90 days NT$1.20 Billion NT$13.28 Million/day NT$- NT$- ▼ -49 days
2012 140 days NT$1.53 Billion NT$10.94 Million/day NT$- NT$17.66 Million ▲ +33 days
2011 107 days NT$940.03 Million NT$8.82 Million/day NT$- NT$19.40 Million ▲ +1 days
2010 106 days NT$825.58 Million NT$7.79 Million/day NT$- NT$19.50 Million ▼ -23 days
2009 129 days NT$1.58 Billion NT$12.29 Million/day NT$- NT$9.50 Million ▲ +37 days
2008 92 days NT$710.41 Million NT$7.74 Million/day NT$- NT$- ▼ -118 days
2007 210 days NT$1.67 Billion NT$7.95 Million/day NT$- NT$- ▼ -128 days
2006 338 days NT$2.52 Billion NT$7.46 Million/day NT$- NT$- ▲ +136 days
2005 202 days NT$1.86 Billion NT$9.20 Million/day NT$- NT$- ▼ -246 days
2004 447 days NT$1.26 Billion NT$2.81 Million/day NT$- NT$- ▲ +175 days
2003 272 days NT$1.33 Billion NT$4.88 Million/day NT$- NT$- ▲ +60 days
2002 212 days NT$1.03 Billion NT$4.84 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)