Elite Advanced Laser Corp (3450) — Defensive Interval Ratio

Latest as of March 2026: 340 days

Elite Advanced Laser Corp (3450) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of NT$3.82 Billion (cash NT$-, short-term investments NT$1.33 Billion, receivables NT$2.49 Billion) cover 340 days of daily cash needs of NT$11.25 Million/day. See Elite Advanced Laser Corp (3450) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

NT$3.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.25 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.11 Billion
TWD

Elite Advanced Laser Corp Defensive Interval Ratio (2004–2025)

This chart shows how Elite Advanced Laser Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of NT$3.82 Billion can fund 340 days of operations without new revenue. See 3450 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elite Advanced Laser Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elite Advanced Laser Corp from 2004 to 2025, covering 21 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 Advanced Laser Corp market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days NT$3.51 Billion NT$10.31 Million/day NT$- NT$890.11 Million ▲ +65 days
2024 276 days NT$2.30 Billion NT$8.35 Million/day NT$- NT$213.95 Million ▲ +46 days
2023 230 days NT$1.19 Billion NT$5.19 Million/day NT$- NT$17.00 Million ▲ +40 days
2022 190 days NT$1.33 Billion NT$7.04 Million/day NT$- NT$12.50 Million ▼ -40 days
2021 229 days NT$1.68 Billion NT$7.34 Million/day NT$- NT$-64.53 Million ▼ -52 days
2020 281 days NT$1.56 Billion NT$5.54 Million/day NT$- NT$- ▼ -15 days
2019 296 days NT$1.37 Billion NT$4.63 Million/day NT$- NT$20.00 Million ▲ +5 days
2018 291 days NT$1.59 Billion NT$5.46 Million/day NT$- NT$20.00 Million ▲ +75 days
2017 215 days NT$1.07 Billion NT$4.99 Million/day NT$- NT$-518.04 Million ▼ -96 days
2016 312 days NT$2.04 Billion NT$6.53 Million/day NT$- NT$195.86 Million ▼ -5 days
2015 317 days NT$1.92 Billion NT$6.05 Million/day NT$- NT$232.29 Million ▲ +139 days
2014 177 days NT$810.90 Million NT$4.58 Million/day NT$- NT$-250.45 Million ▼ -108 days
2013 285 days NT$1.24 Billion NT$4.36 Million/day NT$- NT$250.06 Million ▲ +26 days
2012 260 days NT$862.02 Million NT$3.32 Million/day NT$- NT$16.74 Million ▼ -140 days
2011 399 days NT$537.62 Million NT$1.35 Million/day NT$- NT$174.94 Million ▼ -25 days
2010 425 days NT$601.71 Million NT$1.42 Million/day NT$- NT$180.52 Million ▲ +106 days
2009 319 days NT$284.69 Million NT$892.30K/day NT$- NT$24.34 Million ▲ +66 days
2008 253 days NT$349.34 Million NT$1.38 Million/day NT$- NT$353.34 Million ▼ -115 days
2007 367 days NT$265.55 Million NT$722.64K/day NT$- NT$87.72 Million ▼ -8 days
2006 375 days NT$168.50 Million NT$448.90K/day NT$- NT$- ▲ +171 days
2004 205 days NT$271.08 Million NT$1.33 Million/day NT$- NT$35.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)