Everbrite Technology Co Ltd (4523) — Defensive Interval Ratio
Everbrite Technology Co Ltd (4523) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of NT$123.60 Million (cash NT$-, short-term investments NT$14.64 Million, receivables NT$108.96 Million) cover 22 days of daily cash needs of NT$5.58 Million/day. Check Everbrite Technology Co Ltd (4523) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Everbrite Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Everbrite Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of NT$123.60 Million can fund 22 days of operations without new revenue. Also explore 4523 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Everbrite Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Everbrite Technology Co Ltd from 2015 to 2024, covering 10 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 Everbrite Technology Co Ltd (4523) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | NT$124.60 Million | NT$2.51 Million/day | NT$- | NT$21.79 Million | ▼ -71 days |
| 2023 | 120 days | NT$313.97 Million | NT$2.61 Million/day | NT$- | NT$215.57 Million | ▼ -15 days |
| 2022 | 136 days | NT$180.90 Million | NT$1.33 Million/day | NT$- | NT$63.10 Million | ▼ -78 days |
| 2021 | 214 days | NT$224.09 Million | NT$1.05 Million/day | NT$- | NT$84.94 Million | ▲ +111 days |
| 2020 | 103 days | NT$181.51 Million | NT$1.76 Million/day | NT$- | NT$59.91 Million | ▼ -54 days |
| 2019 | 157 days | NT$308.55 Million | NT$1.96 Million/day | NT$- | NT$102.78 Million | ▼ -95 days |
| 2018 | 253 days | NT$675.71 Million | NT$2.67 Million/day | NT$- | NT$390.46 Million | ▼ -54 days |
| 2017 | 306 days | NT$870.75 Million | NT$2.84 Million/day | NT$- | NT$416.36 Million | ▲ +134 days |
| 2016 | 172 days | NT$495.20 Million | NT$2.87 Million/day | NT$- | NT$44.85 Million | ▼ -30 days |
| 2015 | 203 days | NT$484.05 Million | NT$2.39 Million/day | NT$- | NT$47.45 Million | — |