Eris Technology Defensive Interval Ratio
Eris Technology defensive interval ratio. Eris Technology (3675) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of NT$743.96 Million (cash NT$-, short-term investments NT$124.42 Million, receivables NT$619.54 Million) cover 213 days of daily cash needs of NT$3.50 Million/day. See Eris Technology (3675) working capital 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 Eris Technology (2017–2025)
Defensive interval ratio of Eris Technology from 2017 to 2025. This chart shows how Eris Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of NT$743.96 Million can fund 213 days of operations without new revenue. Read 3675 total liabilities for a breakdown of total debt and financial obligations.
Eris Technology Defensive Interval Ratio by Year (2017–2025)
Eris Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eris Technology 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 Eris Technology balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | NT$723.94 Million | NT$3.42 Million/day | NT$- | NT$122.26 Million | ▼ -7 days |
| 2024 | 218 days | NT$767.62 Million | NT$3.51 Million/day | NT$- | NT$59.32 Million | ▲ +70 days |
| 2023 | 149 days | NT$427.58 Million | NT$2.88 Million/day | NT$- | NT$66.16 Million | ▼ -36 days |
| 2022 | 184 days | NT$471.59 Million | NT$2.56 Million/day | NT$- | NT$55.79 Million | ▼ -29 days |
| 2021 | 214 days | NT$596.01 Million | NT$2.79 Million/day | NT$- | NT$61.85 Million | ▲ +34 days |
| 2020 | 180 days | NT$405.09 Million | NT$2.26 Million/day | NT$- | NT$35.82 Million | ▼ -22 days |
| 2019 | 202 days | NT$423.52 Million | NT$2.10 Million/day | NT$- | NT$42.18 Million | ▼ -4 days |
| 2018 | 206 days | NT$382.40 Million | NT$1.85 Million/day | NT$- | NT$31.68 Million | ▼ -123 days |
| 2017 | 330 days | NT$305.47 Million | NT$926.52K/day | NT$- | NT$34.86 Million | — |