eGalax_eMPIA Technology (3556) — Defensive Interval Ratio

Latest as of December 2025: 493 days

eGalax_eMPIA Technology (3556) has a Defensive Interval Ratio of 493 days as of December 2025. Defensive assets of NT$276.95 Million (cash NT$-, short-term investments NT$124.21 Million, receivables NT$152.74 Million) cover 493 days of daily cash needs of NT$561.64K/day. See 3556 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

NT$276.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$561.64K
Current Liabilities ÷ 365

Current Liabilities

NT$205.00 Million
TWD

eGalax_eMPIA Technology Defensive Interval Ratio (2009–2025)

This chart shows how eGalax_eMPIA Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 493 days, meaning defensive assets of NT$276.95 Million can fund 493 days of operations without new revenue. See 3556 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for eGalax_eMPIA Technology (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for eGalax_eMPIA Technology from 2009 to 2025, covering 17 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 eGalax_eMPIA Technology (3556) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 493 days NT$276.95 Million NT$561.64K/day NT$- NT$124.21 Million ▲ +110 days
2024 383 days NT$224.81 Million NT$586.84K/day NT$- NT$79.94 Million ▲ +78 days
2023 305 days NT$212.65 Million NT$698.07K/day NT$- NT$49.20 Million ▼ -62 days
2022 367 days NT$357.57 Million NT$974.12K/day NT$- NT$198.44 Million ▼ -104 days
2021 471 days NT$563.85 Million NT$1.20 Million/day NT$- NT$289.64 Million ▲ +18 days
2020 453 days NT$403.65 Million NT$891.20K/day NT$- NT$220.02 Million ▼ -5 days
2019 458 days NT$357.33 Million NT$779.61K/day NT$- NT$164.27 Million ▼ -8 days
2018 466 days NT$329.76 Million NT$707.53K/day NT$- NT$163.89 Million ▲ +13 days
2017 454 days NT$320.80 Million NT$707.30K/day NT$- NT$163.17 Million ▲ +85 days
2016 368 days NT$310.26 Million NT$842.21K/day NT$- NT$150.58 Million ▼ -194 days
2015 563 days NT$490.07 Million NT$870.96K/day NT$- NT$355.29 Million ▲ +216 days
2014 347 days NT$306.12 Million NT$882.04K/day NT$- NT$186.78 Million ▼ -84 days
2013 431 days NT$414.13 Million NT$960.39K/day NT$- NT$207.72 Million ▲ +265 days
2012 166 days NT$89.61 Million NT$540.28K/day NT$- NT$89.61 Million ▼ -132 days
2011 298 days NT$199.76 Million NT$669.90K/day NT$- NT$199.76 Million ▼ -57 days
2010 355 days NT$145.76 Million NT$410.58K/day NT$- NT$145.76 Million ▲ +211 days
2009 144 days NT$43.24 Million NT$300.25K/day NT$- NT$43.24 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)