eMemory Technology (3529) — Defensive Interval Ratio

Latest as of December 2025: 101 days

eMemory Technology (3529) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of NT$244.32 Million (cash NT$-, short-term investments NT$-, receivables NT$244.32 Million) cover 101 days of daily cash needs of NT$2.41 Million/day. Check eMemory Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

NT$244.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.41 Million
Current Liabilities ÷ 365

Current Liabilities

NT$879.92 Million
TWD

eMemory Technology Defensive Interval Ratio (2006–2025)

This chart shows how eMemory Technology's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of NT$244.32 Million can fund 101 days of operations without new revenue. Also explore 3529 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eMemory Technology (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for eMemory Technology from 2006 to 2025, covering 20 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 market cap of eMemory Technology.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 101 days NT$244.32 Million NT$2.41 Million/day NT$- NT$- ▼ -26 days
2024 128 days NT$300.96 Million NT$2.36 Million/day NT$- NT$- ▲ +23 days
2023 105 days NT$197.93 Million NT$1.89 Million/day NT$- NT$- ▼ -8 days
2022 113 days NT$243.47 Million NT$2.16 Million/day NT$- NT$- ▲ +51 days
2021 62 days NT$107.94 Million NT$1.75 Million/day NT$- NT$- ▼ -34 days
2020 96 days NT$117.83 Million NT$1.23 Million/day NT$- NT$- ▼ -58 days
2019 154 days NT$129.15 Million NT$836.04K/day NT$- NT$- ▼ -143 days
2018 297 days NT$284.81 Million NT$958.28K/day NT$- NT$126.00 Million ▲ +68 days
2017 229 days NT$198.11 Million NT$866.13K/day NT$- NT$114.84 Million ▼ -20 days
2016 249 days NT$173.57 Million NT$697.56K/day NT$- NT$106.77 Million ▼ -33 days
2015 282 days NT$154.88 Million NT$548.66K/day NT$- NT$98.64 Million ▼ -3 days
2014 285 days NT$142.37 Million NT$498.71K/day NT$- NT$92.03 Million ▲ +42 days
2013 244 days NT$99.80 Million NT$409.19K/day NT$- NT$63.25 Million ▲ +249 days
2012 -6 days NT$-1.17 Million NT$209.52K/day NT$- NT$-1.17 Million ▼ -11 days
2011 5 days NT$1.16 Million NT$211.91K/day NT$- NT$1.16 Million ▼ -17 days
2010 23 days NT$7.81 Million NT$344.22K/day NT$- NT$7.81 Million ▼ -58 days
2009 81 days NT$20.20 Million NT$248.83K/day NT$- NT$20.20 Million ▼ -400 days
2008 482 days NT$101.02 Million NT$209.73K/day NT$- NT$101.02 Million ▼ -1181 days
2007 1663 days NT$139.01 Million NT$83.59K/day NT$- NT$139.01 Million ▲ +797 days
2006 866 days NT$132.88 Million NT$153.47K/day NT$- NT$132.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)