E-Life Mall Corp (6281) — Defensive Interval Ratio

Latest as of September 2025: 115 days

E-Life Mall Corp (6281) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of NT$1.12 Billion (cash NT$-, short-term investments NT$1.00 Billion, receivables NT$117.26 Million) cover 115 days of daily cash needs of NT$9.72 Million/day. Check E-Life Mall Corp (6281) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

NT$1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.55 Billion
TWD

E-Life Mall Corp Defensive Interval Ratio (2002–2024)

This chart shows how E-Life Mall Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of NT$1.12 Billion can fund 115 days of operations without new revenue. Also explore 6281 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E-Life Mall Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for E-Life Mall Corp from 2002 to 2024, covering 22 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 6281 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 104 days NT$1.07 Billion NT$10.30 Million/day NT$- NT$961.77 Million ▼ -17 days
2023 120 days NT$1.18 Billion NT$9.78 Million/day NT$- NT$973.81 Million ▼ -1 days
2022 122 days NT$1.21 Billion NT$9.95 Million/day NT$- NT$1.04 Billion ▼ -16 days
2021 138 days NT$1.56 Billion NT$11.36 Million/day NT$- NT$1.38 Billion ▲ +2 days
2020 135 days NT$1.28 Billion NT$9.42 Million/day NT$- NT$1.16 Billion ▼ -34 days
2019 170 days NT$1.44 Billion NT$8.47 Million/day NT$- NT$1.30 Billion ▼ -43 days
2018 213 days NT$1.08 Billion NT$5.07 Million/day NT$- NT$907.50 Million ▼ -28 days
2017 241 days NT$1.41 Billion NT$5.85 Million/day NT$- NT$1.30 Billion ▲ +23 days
2016 218 days NT$1.45 Billion NT$6.66 Million/day NT$- NT$1.36 Billion ▲ +65 days
2015 152 days NT$1.20 Billion NT$7.85 Million/day NT$- NT$1.14 Billion ▼ -24 days
2014 176 days NT$1.30 Billion NT$7.41 Million/day NT$- NT$1.25 Billion ▼ -11 days
2013 187 days NT$1.31 Billion NT$7.00 Million/day NT$- NT$1.24 Billion ▼ -84 days
2012 271 days NT$1.80 Billion NT$6.63 Million/day NT$- NT$1.64 Billion ▲ +271 days
2011 0 days NT$2.14 Million NT$6.08 Million/day NT$- NT$- ▼ -9 days
2010 9 days NT$44.83 Million NT$4.98 Million/day NT$- NT$- ▲ +2 days
2009 7 days NT$37.13 Million NT$5.69 Million/day NT$- NT$- ▼ -71 days
2008 78 days NT$389.66 Million NT$5.01 Million/day NT$- NT$351.96 Million ▼ -181 days
2007 259 days NT$1.68 Billion NT$6.48 Million/day NT$- NT$1.54 Billion ▼ -108 days
2006 366 days NT$2.07 Billion NT$5.65 Million/day NT$- NT$1.97 Billion ▲ +72 days
2004 295 days NT$1.40 Billion NT$4.74 Million/day NT$- NT$1.27 Billion ▲ +56 days
2003 239 days NT$1.08 Billion NT$4.53 Million/day NT$- NT$879.00 Million ▲ +102 days
2002 136 days NT$352.36 Million NT$2.58 Million/day NT$- NT$286.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)