Ever Ohms Technology Co. Ltd. Defensive Interval Ratio
Ever Ohms Technology Co. Ltd. defensive interval ratio. 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. See working capital position of Ever Ohms Technology Co. Ltd. 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 Ever Ohms Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Ever Ohms Technology Co. Ltd. from 2019 to 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. Check Ever Ohms Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ever Ohms Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Ever Ohms Technology Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Ever Ohms Technology Co. Ltd.'s balance sheet.
| 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 | — |