EZconn Corp (6442) — Defensive Interval Ratio

Latest as of March 2026: 150 days

EZconn Corp (6442) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of NT$2.22 Billion (cash NT$-, short-term investments NT$127.48 Million, receivables NT$2.09 Billion) cover 150 days of daily cash needs of NT$14.81 Million/day. See EZconn Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

NT$2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$14.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.41 Billion
TWD

EZconn Corp Defensive Interval Ratio (2011–2025)

This chart shows how EZconn Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of NT$2.22 Billion can fund 150 days of operations without new revenue. See 6442 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EZconn Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for EZconn Corp from 2011 to 2025, covering 15 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 market cap of EZconn Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 176 days NT$1.93 Billion NT$10.95 Million/day NT$- NT$92.62 Million ▼ -11 days
2024 187 days NT$1.12 Billion NT$5.97 Million/day NT$- NT$100.51 Million ▼ -10 days
2023 197 days NT$557.58 Million NT$2.83 Million/day NT$- NT$94.27 Million ▼ -38 days
2022 235 days NT$678.90 Million NT$2.89 Million/day NT$- NT$33.03 Million ▼ -17 days
2021 252 days NT$676.16 Million NT$2.68 Million/day NT$- NT$32.13 Million ▼ -31 days
2020 283 days NT$636.38 Million NT$2.24 Million/day NT$- NT$61.46 Million ▲ +58 days
2019 226 days NT$547.39 Million NT$2.42 Million/day NT$- NT$59.61 Million ▼ -53 days
2018 278 days NT$731.12 Million NT$2.63 Million/day NT$- NT$61.36 Million ▼ -11 days
2017 290 days NT$623.71 Million NT$2.15 Million/day NT$- NT$70.74 Million ▼ -119 days
2016 409 days NT$983.80 Million NT$2.40 Million/day NT$- NT$49.97 Million ▼ -33 days
2015 442 days NT$1.26 Billion NT$2.86 Million/day NT$- NT$53.38 Million ▲ +67 days
2014 375 days NT$1.21 Billion NT$3.23 Million/day NT$- NT$51.38 Million ▲ +40 days
2013 335 days NT$920.66 Million NT$2.75 Million/day NT$- NT$47.70 Million ▲ +40 days
2012 295 days NT$971.33 Million NT$3.29 Million/day NT$- NT$23.53 Million ▼ -144 days
2011 439 days NT$1.19 Billion NT$2.70 Million/day NT$- NT$47.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)