Ennostar Inc (3714) — Defensive Interval Ratio

Latest as of December 2025: 466 days

Ennostar Inc (3714) has a Defensive Interval Ratio of 466 days as of December 2025. Defensive assets of NT$9.88 Billion (cash NT$-, short-term investments NT$1.69 Billion, receivables NT$8.19 Billion) cover 466 days of daily cash needs of NT$21.20 Million/day. Check Ennostar Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

NT$9.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$21.20 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.74 Billion
TWD

Ennostar Inc Defensive Interval Ratio (2012–2025)

This chart shows how Ennostar Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 466 days, meaning defensive assets of NT$9.88 Billion can fund 466 days of operations without new revenue. Also explore Ennostar Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ennostar Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ennostar Inc from 2012 to 2025, covering 14 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 market value of Ennostar Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 466 days NT$9.88 Billion NT$21.20 Million/day NT$- NT$1.69 Billion ▲ +102 days
2024 364 days NT$9.66 Billion NT$26.53 Million/day NT$- NT$644.02 Million ▲ +24 days
2023 340 days NT$10.19 Billion NT$29.92 Million/day NT$- NT$1.12 Billion ▼ -46 days
2022 387 days NT$10.93 Billion NT$28.25 Million/day NT$- NT$811.47 Million ▲ +45 days
2021 342 days NT$14.75 Billion NT$43.19 Million/day NT$- NT$225.28 Million ▲ +25 days
2020 317 days NT$7.93 Billion NT$25.05 Million/day NT$- NT$170.77 Million ▼ -232 days
2019 549 days NT$10.52 Billion NT$19.17 Million/day NT$- NT$1.19 Billion ▲ +95 days
2018 454 days NT$11.34 Billion NT$24.97 Million/day NT$- NT$726.41 Million ▼ -20 days
2017 474 days NT$12.55 Billion NT$26.49 Million/day NT$- NT$410.77 Million ▲ +74 days
2016 399 days NT$11.17 Billion NT$27.98 Million/day NT$- NT$694.06 Million ▲ +211 days
2015 188 days NT$11.32 Billion NT$60.28 Million/day NT$- NT$13.96 Million ▼ -106 days
2014 294 days NT$15.83 Billion NT$53.84 Million/day NT$- NT$15.00 Million ▲ +64 days
2013 230 days NT$11.63 Billion NT$50.56 Million/day NT$- NT$6.54 Million ▼ -121 days
2012 351 days NT$8.62 Billion NT$24.53 Million/day NT$- NT$7.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)