EverFocus Electronics Corp (5484) — 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. Check 5484 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EverFocus Electronics Corp Defensive Interval Ratio (2002–2024)
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. Also explore EverFocus Electronics Corp (5484) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EverFocus Electronics Corp (2002–2024)
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 live market cap and the full company financial profile, see EverFocus Electronics Corp market capitalisation.
| 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 | — |