eCloudvalley Digital Technology Co. Ltd. Defensive Interval Ratio
eCloudvalley Digital Technology Co. Ltd. defensive interval ratio. eCloudvalley Digital Technology Co. Ltd. (6689) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of NT$2.62 Billion (cash NT$-, short-term investments NT$674.29 Million, receivables NT$1.94 Billion) cover 318 days of daily cash needs of NT$8.23 Million/day. See eCloudvalley Digital Technology Co. Ltd. (6689) liquidity to equity ratio 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 eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Defensive interval ratio of eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024. This chart shows how eCloudvalley Digital Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of NT$2.62 Billion can fund 318 days of operations without new revenue. Check eCloudvalley Digital Technology Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
eCloudvalley Digital Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
eCloudvalley Digital Technology Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024, covering 6 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 6689 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 353 days | NT$2.89 Billion | NT$8.19 Million/day | NT$- | NT$663.41 Million | ▲ +86 days |
| 2023 | 267 days | NT$1.78 Billion | NT$6.67 Million/day | NT$- | NT$38.44 Million | ▼ -6 days |
| 2022 | 272 days | NT$2.08 Billion | NT$7.64 Million/day | NT$- | NT$- | ▲ +15 days |
| 2021 | 257 days | NT$1.69 Billion | NT$6.57 Million/day | NT$- | NT$60.26 Million | ▲ +5 days |
| 2020 | 252 days | NT$1.23 Billion | NT$4.89 Million/day | NT$- | NT$60.13 Million | ▼ -28 days |
| 2019 | 280 days | NT$1.32 Billion | NT$4.72 Million/day | NT$- | NT$177.00 Million | — |