Eslite Spectrum Defensive Interval Ratio
Eslite Spectrum 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. See how liquid is Eslite Spectrum's working capital 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 Eslite Spectrum (2015–2025)
Defensive interval ratio of Eslite Spectrum from 2015 to 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. Check Eslite Spectrum (2926) asset resilience to evaluate the company's liquid asset resilience ratio.
Eslite Spectrum Defensive Interval Ratio by Year (2015–2025)
Eslite Spectrum defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Eslite Spectrum (2926) total assets.
| 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$- | — |