Eslite Spectrum (2926) — Defensive Interval Ratio
Eslite Spectrum (2926) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of NT$938.96 Million (cash NT$-, short-term investments NT$62.32 Million, receivables NT$876.63 Million) cover 64 days of daily cash needs of NT$14.77 Million/day. Check 2926 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eslite Spectrum Defensive Interval Ratio (2015–2025)
This chart shows how Eslite Spectrum's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of NT$938.96 Million can fund 64 days of operations without new revenue. Also explore 2926 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eslite Spectrum (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eslite Spectrum from 2015 to 2025, covering 11 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 Eslite Spectrum (2926) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | NT$938.96 Million | NT$14.77 Million/day | NT$- | NT$62.32 Million | ▼ -6 days |
| 2024 | 70 days | NT$941.82 Million | NT$13.46 Million/day | NT$- | NT$61.17 Million | ▼ -21 days |
| 2023 | 91 days | NT$1.40 Billion | NT$15.35 Million/day | NT$- | NT$51.75 Million | ▼ -5 days |
| 2022 | 96 days | NT$1.16 Billion | NT$12.02 Million/day | NT$- | NT$107.66 Million | ▲ +12 days |
| 2021 | 84 days | NT$1.11 Billion | NT$13.17 Million/day | NT$- | NT$166.11 Million | ▼ -13 days |
| 2020 | 97 days | NT$1.14 Billion | NT$11.73 Million/day | NT$- | NT$203.05 Million | ▲ +1 days |
| 2019 | 96 days | NT$1.09 Billion | NT$11.39 Million/day | NT$- | NT$276.66 Million | ▼ -19 days |
| 2018 | 115 days | NT$984.46 Million | NT$8.60 Million/day | NT$- | NT$144.98 Million | ▼ -17 days |
| 2017 | 132 days | NT$930.80 Million | NT$7.07 Million/day | NT$- | NT$213.10 Million | ▲ +11 days |
| 2016 | 121 days | NT$824.59 Million | NT$6.83 Million/day | NT$- | NT$183.58 Million | ▲ +16 days |
| 2015 | 105 days | NT$689.67 Million | NT$6.60 Million/day | NT$- | NT$- | — |