Eastech Holding Limited (5225) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Eastech Holding Limited (5225) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of NT$1.93 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.93 Billion) cover 205 days of daily cash needs of NT$9.43 Million/day. Check tangible net worth ratio of Eastech Holding Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

NT$1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.44 Billion
TWD

Eastech Holding Limited Defensive Interval Ratio (2008–2025)

This chart shows how Eastech Holding Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of NT$1.93 Billion can fund 205 days of operations without new revenue. Also explore how fast is Eastech Holding Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastech Holding Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastech Holding Limited from 2008 to 2025, covering 18 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 5225 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 274 days NT$2.15 Billion NT$7.86 Million/day NT$- NT$- ▲ +60 days
2024 214 days NT$2.12 Billion NT$9.89 Million/day NT$- NT$2.00K ▲ +47 days
2023 167 days NT$1.40 Billion NT$8.37 Million/day NT$- NT$463.00K ▼ -41 days
2022 209 days NT$1.79 Billion NT$8.56 Million/day NT$- NT$104.00K ▲ +40 days
2021 168 days NT$2.02 Billion NT$12.00 Million/day NT$- NT$43.11 Million ▲ +19 days
2020 149 days NT$1.95 Billion NT$13.08 Million/day NT$- NT$21.31 Million ▼ -47 days
2019 197 days NT$1.70 Billion NT$8.66 Million/day NT$- NT$29.34 Million ▼ -43 days
2018 240 days NT$2.10 Billion NT$8.78 Million/day NT$- NT$21.19 Million ▲ +41 days
2017 198 days NT$1.64 Billion NT$8.28 Million/day NT$- NT$5.21 Million ▲ +39 days
2016 159 days NT$1.14 Billion NT$7.16 Million/day NT$- NT$5.98 Million ▼ -32 days
2015 191 days NT$1.53 Billion NT$7.99 Million/day NT$- NT$38.29 Million ▼ -181 days
2014 373 days NT$1.30 Billion NT$3.50 Million/day NT$- NT$8.38 Million ▲ +20 days
2013 352 days NT$851.54 Million NT$2.42 Million/day NT$- NT$4.88 Million ▼ -73 days
2012 425 days NT$1.18 Billion NT$2.77 Million/day NT$- NT$259.00K ▲ +84 days
2011 341 days NT$1.24 Billion NT$3.63 Million/day NT$- NT$64.52 Million ▼ -5 days
2010 346 days NT$1.83 Billion NT$5.30 Million/day NT$- NT$72.81 Million ▼ -68 days
2009 414 days NT$1.83 Billion NT$4.41 Million/day NT$- NT$241.06 Million ▲ +59 days
2008 355 days NT$1.62 Billion NT$4.57 Million/day NT$- NT$202.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)