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

Latest as of June 2026: 268 days

Ever Ohms Technology Co. Ltd. (6834) has a Defensive Interval Ratio of 268 days as of June 2026. Defensive assets of NT$761.73 Million (cash NT$-, short-term investments NT$32.88 Million, receivables NT$728.86 Million) cover 268 days of daily cash needs of NT$2.84 Million/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

NT$761.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.84 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.04 Billion
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 June 2026, the ratio stands at 268 days, meaning defensive assets of NT$761.73 Million can fund 268 days of operations without new revenue. For the complete balance sheet picture, see Ever Ohms Technology Co. Ltd. balance sheet assets.

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. See 6834 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)