Etrend Hightech (3567) — Defensive Interval Ratio
Etrend Hightech (3567) has a Defensive Interval Ratio of 993 days as of March 2026. Defensive assets of NT$82.47 Million (cash NT$-, short-term investments NT$15.00 Million, receivables NT$67.47 Million) cover 993 days of daily cash needs of NT$83.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etrend Hightech Defensive Interval Ratio (2017–2025)
This chart shows how Etrend Hightech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 993 days, meaning defensive assets of NT$82.47 Million can fund 993 days of operations without new revenue. For the complete balance sheet picture, see Etrend Hightech (3567) total assets.
Annual Defensive Interval Ratio for Etrend Hightech (2017–2025)
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. See Etrend Hightech (3567) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |