Ene Technology Inc (6243) — Defensive Interval Ratio

Latest as of December 2025: 986 days

Ene Technology Inc (6243) has a Defensive Interval Ratio of 986 days as of December 2025. Defensive assets of NT$263.00 Million (cash NT$-, short-term investments NT$125.30 Million, receivables NT$137.70 Million) cover 986 days of daily cash needs of NT$266.64K/day. Check 6243 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

986 days
Days of operational coverage

Defensive Assets

NT$263.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$266.64K
Current Liabilities ÷ 365

Current Liabilities

NT$97.32 Million
TWD

Ene Technology Inc Defensive Interval Ratio (2002–2025)

This chart shows how Ene Technology Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 986 days, meaning defensive assets of NT$263.00 Million can fund 986 days of operations without new revenue. Also explore 6243 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ene Technology Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ene Technology Inc from 2002 to 2025, covering 24 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 6243 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 986 days NT$263.00 Million NT$266.64K/day NT$- NT$125.30 Million ▼ -17 days
2024 1003 days NT$335.29 Million NT$334.17K/day NT$- NT$124.76 Million ▲ +436 days
2023 567 days NT$476.81 Million NT$840.21K/day NT$- NT$230.68 Million ▲ +103 days
2022 465 days NT$461.49 Million NT$993.45K/day NT$- NT$261.45 Million ▼ -32 days
2021 497 days NT$443.36 Million NT$892.95K/day NT$- NT$225.11 Million ▲ +71 days
2020 426 days NT$481.26 Million NT$1.13 Million/day NT$- NT$291.67 Million ▼ -70 days
2019 496 days NT$492.88 Million NT$993.98K/day NT$- NT$312.15 Million ▲ +57 days
2018 439 days NT$465.81 Million NT$1.06 Million/day NT$- NT$294.94 Million ▼ -77 days
2017 516 days NT$357.15 Million NT$692.13K/day NT$- NT$190.24 Million ▼ -211 days
2016 727 days NT$289.51 Million NT$398.20K/day NT$- NT$93.26 Million ▼ -2004 days
2015 2732 days NT$488.32 Million NT$178.77K/day NT$- NT$310.93 Million ▲ +1201 days
2014 1531 days NT$514.93 Million NT$336.35K/day NT$- NT$276.55 Million ▲ +288 days
2013 1243 days NT$398.32 Million NT$320.50K/day NT$- NT$144.94 Million ▲ +356 days
2012 887 days NT$332.95 Million NT$375.34K/day NT$- NT$64.18 Million ▲ +55 days
2011 832 days NT$357.02 Million NT$429.15K/day NT$- NT$115.72 Million ▲ +174 days
2010 658 days NT$480.61 Million NT$730.37K/day NT$- NT$127.98 Million ▼ -193 days
2009 851 days NT$691.52 Million NT$812.33K/day NT$- NT$239.34 Million ▼ -547 days
2008 1398 days NT$501.26 Million NT$358.58K/day NT$- NT$287.70 Million ▲ +154 days
2007 1244 days NT$826.39 Million NT$664.13K/day NT$- NT$346.23 Million ▲ +601 days
2006 644 days NT$682.02 Million NT$1.06 Million/day NT$- NT$9.05 Million ▲ +40 days
2005 604 days NT$365.33 Million NT$605.22K/day NT$- NT$36.03 Million ▼ -256 days
2004 859 days NT$330.52 Million NT$384.71K/day NT$- NT$107.19 Million ▼ -74 days
2003 933 days NT$257.19 Million NT$275.62K/day NT$- NT$112.36 Million ▲ +155 days
2002 779 days NT$233.11 Million NT$299.41K/day NT$- NT$96.68 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)