Ever Ohms Technology Co. Ltd. (6834) — Defensive Interval Ratio

Latest as of December 2025: 239 days

Ever Ohms Technology Co. Ltd. (6834) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of NT$503.64 Million (cash NT$-, short-term investments NT$64.73 Million, receivables NT$438.91 Million) cover 239 days of daily cash needs of NT$2.11 Million/day. Check Ever Ohms Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

NT$503.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.11 Million
Current Liabilities ÷ 365

Current Liabilities

NT$769.75 Million
TWD

Ever Ohms Technology Co. Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Ever Ohms Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of NT$503.64 Million can fund 239 days of operations without new revenue. Also explore how fast is Ever Ohms Technology Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ever Ohms Technology Co. Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ever Ohms Technology Co. Ltd. from 2019 to 2025, covering 7 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 6834 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days NT$503.64 Million NT$2.11 Million/day NT$- NT$64.73 Million ▼ -26 days
2024 264 days NT$469.25 Million NT$1.78 Million/day NT$- NT$62.83 Million ▲ +55 days
2023 209 days NT$350.12 Million NT$1.67 Million/day NT$- NT$65.33 Million ▲ +13 days
2022 197 days NT$276.17 Million NT$1.40 Million/day NT$- NT$3.37 Million ▼ -68 days
2021 265 days NT$413.77 Million NT$1.56 Million/day NT$- NT$3.39 Million ▼ -178 days
2020 443 days NT$305.43 Million NT$689.56K/day NT$- NT$2.77 Million ▼ -150 days
2019 593 days NT$231.09 Million NT$389.43K/day NT$- NT$50.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)