EverFocus Electronics Corp Defensive Interval Ratio
EverFocus Electronics Corp defensive interval ratio. EverFocus Electronics Corp (5484) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of NT$210.26 Million (cash NT$-, short-term investments NT$134.39 Million, receivables NT$75.86 Million) cover 229 days of daily cash needs of NT$919.59K/day. See EverFocus Electronics Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EverFocus Electronics Corp (2002–2024)
Defensive interval ratio of EverFocus Electronics Corp from 2002 to 2024. This chart shows how EverFocus Electronics Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 229 days, meaning defensive assets of NT$210.26 Million can fund 229 days of operations without new revenue. Read debt load of EverFocus Electronics Corp for a breakdown of total debt and financial obligations.
EverFocus Electronics Corp Defensive Interval Ratio by Year (2002–2024)
EverFocus Electronics Corp defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EverFocus Electronics Corp from 2002 to 2024, covering 23 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 the complete balance sheet picture, see EverFocus Electronics Corp total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 249 days | NT$216.37 Million | NT$867.97K/day | NT$- | NT$147.74 Million | ▼ -79 days |
| 2023 | 328 days | NT$268.85 Million | NT$819.01K/day | NT$- | NT$160.37 Million | ▼ -53 days |
| 2022 | 381 days | NT$248.48 Million | NT$651.61K/day | NT$- | NT$168.07 Million | ▲ +73 days |
| 2021 | 308 days | NT$204.09 Million | NT$662.79K/day | NT$- | NT$175.31 Million | ▼ -13 days |
| 2020 | 321 days | NT$169.80 Million | NT$528.35K/day | NT$- | NT$115.86 Million | ▲ +32 days |
| 2019 | 290 days | NT$110.32 Million | NT$380.74K/day | NT$- | NT$77.08 Million | ▼ -16 days |
| 2018 | 306 days | NT$129.07 Million | NT$422.19K/day | NT$- | NT$68.24 Million | ▲ +161 days |
| 2017 | 145 days | NT$69.59 Million | NT$479.96K/day | NT$- | NT$- | ▼ -88 days |
| 2016 | 233 days | NT$186.74 Million | NT$801.57K/day | NT$- | NT$30.00K | ▼ -37 days |
| 2015 | 270 days | NT$323.34 Million | NT$1.20 Million/day | NT$- | NT$13.83 Million | ▼ -99 days |
| 2014 | 370 days | NT$398.61 Million | NT$1.08 Million/day | NT$- | NT$11.49 Million | ▲ +12 days |
| 2013 | 358 days | NT$470.78 Million | NT$1.32 Million/day | NT$- | NT$6.96 Million | ▲ +36 days |
| 2012 | 322 days | NT$524.32 Million | NT$1.63 Million/day | NT$- | NT$21.39 Million | ▲ +5 days |
| 2011 | 317 days | NT$493.52 Million | NT$1.56 Million/day | NT$- | NT$20.15 Million | ▲ +88 days |
| 2010 | 229 days | NT$406.75 Million | NT$1.78 Million/day | NT$- | NT$14.91 Million | ▼ -13 days |
| 2009 | 242 days | NT$369.07 Million | NT$1.52 Million/day | NT$- | NT$73.94 Million | ▼ -81 days |
| 2008 | 323 days | NT$414.96 Million | NT$1.28 Million/day | NT$- | NT$70.90 Million | ▲ +12 days |
| 2007 | 311 days | NT$674.79 Million | NT$2.17 Million/day | NT$- | NT$37.82 Million | ▲ +95 days |
| 2006 | 215 days | NT$426.06 Million | NT$1.98 Million/day | NT$- | NT$23.53 Million | ▼ -92 days |
| 2005 | 307 days | NT$425.86 Million | NT$1.39 Million/day | NT$- | NT$83.17 Million | ▼ -100 days |
| 2004 | 407 days | NT$598.82 Million | NT$1.47 Million/day | NT$- | NT$267.63 Million | ▼ -184 days |
| 2003 | 591 days | NT$412.63 Million | NT$698.47K/day | NT$- | NT$102.17 Million | ▲ +113 days |
| 2002 | 478 days | NT$382.84 Million | NT$801.65K/day | NT$- | NT$159.44 Million | — |