Epileds Technologies Inc (4956) — Defensive Interval Ratio

Latest as of September 2025: 427 days

Epileds Technologies Inc (4956) has a Defensive Interval Ratio of 427 days as of September 2025. Defensive assets of NT$736.06 Million (cash NT$-, short-term investments NT$600.00K, receivables NT$735.46 Million) cover 427 days of daily cash needs of NT$1.73 Million/day. Check Epileds Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

NT$736.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.73 Million
Current Liabilities ÷ 365

Current Liabilities

NT$629.87 Million
TWD

Epileds Technologies Inc Defensive Interval Ratio (2009–2024)

This chart shows how Epileds Technologies Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 427 days, meaning defensive assets of NT$736.06 Million can fund 427 days of operations without new revenue. Also explore 4956 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Epileds Technologies Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Epileds Technologies Inc from 2009 to 2024, covering 16 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 4956 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 436 days NT$699.03 Million NT$1.60 Million/day NT$- NT$1.40 Million ▲ +23 days
2023 413 days NT$535.60 Million NT$1.30 Million/day NT$- NT$800.00K ▼ -67 days
2022 480 days NT$605.79 Million NT$1.26 Million/day NT$- NT$95.80 Million ▼ -140 days
2021 620 days NT$768.30 Million NT$1.24 Million/day NT$- NT$4.01 Million ▼ -37 days
2020 657 days NT$651.65 Million NT$991.49K/day NT$- NT$4.10 Million ▲ +58 days
2019 599 days NT$654.35 Million NT$1.09 Million/day NT$- NT$108.75 Million ▼ -44 days
2018 643 days NT$844.07 Million NT$1.31 Million/day NT$- NT$215.31 Million ▼ -158 days
2017 801 days NT$852.38 Million NT$1.06 Million/day NT$- NT$207.80 Million ▲ +267 days
2016 535 days NT$1.08 Billion NT$2.02 Million/day NT$- NT$316.87 Million ▼ -27 days
2015 561 days NT$1.20 Billion NT$2.13 Million/day NT$- NT$538.07 Million ▼ -156 days
2014 718 days NT$1.09 Billion NT$1.52 Million/day NT$- NT$405.23 Million ▲ +277 days
2013 441 days NT$1.01 Billion NT$2.30 Million/day NT$- NT$390.80 Million ▼ -391 days
2012 831 days NT$1.02 Billion NT$1.22 Million/day NT$- NT$402.90 Million ▲ +452 days
2011 379 days NT$359.52 Million NT$947.69K/day NT$- NT$- ▲ +14 days
2010 365 days NT$337.38 Million NT$924.42K/day NT$- NT$40.00 Million ▲ +43 days
2009 322 days NT$254.95 Million NT$791.79K/day NT$- NT$20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)