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

Latest as of March 2026: 245 days

Ever Ohms Technology Co. Ltd. (6834) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of NT$582.16 Million (cash NT$-, short-term investments NT$49.81 Million, receivables NT$532.35 Million) cover 245 days of daily cash needs of NT$2.37 Million/day. See Ever Ohms Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

NT$582.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.37 Million
Current Liabilities ÷ 365

Current Liabilities

NT$865.89 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 March 2026, the ratio stands at 245 days, meaning defensive assets of NT$582.16 Million can fund 245 days of operations without new revenue. See Ever Ohms Technology Co. Ltd. (6834) balance sheet quality index to measure how much of total assets are equity-financed.

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 Ever Ohms Technology Co. Ltd. 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)