Etrend Hightech Defensive Interval Ratio
Etrend Hightech defensive interval ratio. Etrend Hightech (3567) has a Defensive Interval Ratio of 488 days as of June 2026. Defensive assets of NT$87.08 Million (cash NT$-, short-term investments NT$15.00 Million, receivables NT$72.08 Million) cover 488 days of daily cash needs of NT$178.34K/day. See Etrend Hightech short-term liquidity ratio 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 Etrend Hightech (2017–2025)
Defensive interval ratio of Etrend Hightech from 2017 to 2025. This chart shows how Etrend Hightech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 488 days, meaning defensive assets of NT$87.08 Million can fund 488 days of operations without new revenue. Check Etrend Hightech (3567) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Etrend Hightech Defensive Interval Ratio by Year (2017–2025)
Etrend Hightech defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Etrend Hightech from 2017 to 2025, covering 9 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 3567 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1004 days | NT$93.10 Million | NT$92.75K/day | NT$- | NT$15.00 Million | ▲ +171 days |
| 2024 | 832 days | NT$84.86 Million | NT$101.96K/day | NT$- | NT$15.00 Million | ▲ +235 days |
| 2023 | 597 days | NT$108.20 Million | NT$181.29K/day | NT$- | NT$15.00 Million | ▲ +136 days |
| 2022 | 460 days | NT$74.45 Million | NT$161.69K/day | NT$- | NT$12.00 Million | ▲ +101 days |
| 2021 | 359 days | NT$124.31 Million | NT$345.89K/day | NT$- | NT$12.00 Million | ▼ -224 days |
| 2020 | 583 days | NT$122.74 Million | NT$210.54K/day | NT$- | NT$18.00 Million | ▼ -107 days |
| 2019 | 690 days | NT$116.86 Million | NT$169.41K/day | NT$- | NT$18.00 Million | ▲ +147 days |
| 2018 | 543 days | NT$120.85 Million | NT$222.57K/day | NT$- | NT$18.00 Million | ▲ +129 days |
| 2017 | 414 days | NT$128.23 Million | NT$309.96K/day | NT$- | NT$18.00 Million | — |