Etrend Hightech (3567) — Defensive Interval Ratio
Etrend Hightech (3567) has a Defensive Interval Ratio of 888 days as of September 2025. Defensive assets of NT$97.21 Million (cash NT$-, short-term investments NT$15.00 Million, receivables NT$82.21 Million) cover 888 days of daily cash needs of NT$109.42K/day. See working capital to net assets of Etrend Hightech to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etrend Hightech Defensive Interval Ratio (2017–2024)
This chart shows how Etrend Hightech's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 888 days, meaning defensive assets of NT$97.21 Million can fund 888 days of operations without new revenue. See Etrend Hightech balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Etrend Hightech (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Etrend Hightech from 2017 to 2024, covering 8 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 Etrend Hightech stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |