IntelliEPI Cayman (4971) — Defensive Interval Ratio

Latest as of December 2025: 898 days

IntelliEPI Cayman (4971) has a Defensive Interval Ratio of 898 days as of December 2025. Defensive assets of NT$296.90 Million (cash NT$-, short-term investments NT$66.94 Million, receivables NT$229.97 Million) cover 898 days of daily cash needs of NT$330.56K/day. Check tangible equity quality of IntelliEPI Cayman to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

898 days
Days of operational coverage

Defensive Assets

NT$296.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$330.56K
Current Liabilities ÷ 365

Current Liabilities

NT$120.65 Million
TWD

IntelliEPI Cayman Defensive Interval Ratio (2011–2025)

This chart shows how IntelliEPI Cayman's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 898 days, meaning defensive assets of NT$296.90 Million can fund 898 days of operations without new revenue. Also explore 4971 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IntelliEPI Cayman (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for IntelliEPI Cayman from 2011 to 2025, covering 15 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 4971 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 898 days NT$296.90 Million NT$330.56K/day NT$- NT$66.94 Million ▲ +604 days
2024 294 days NT$210.19 Million NT$713.95K/day NT$- NT$27.68 Million ▼ -236 days
2023 530 days NT$418.72 Million NT$790.08K/day NT$- NT$240.46 Million ▼ -407 days
2022 937 days NT$298.69 Million NT$318.84K/day NT$- NT$154.16 Million ▲ +328 days
2021 609 days NT$167.63 Million NT$275.33K/day NT$- NT$- ▼ -218 days
2020 827 days NT$168.22 Million NT$203.42K/day NT$- NT$- ▼ -164 days
2019 991 days NT$163.96 Million NT$165.41K/day NT$- NT$74.95 Million ▲ +615 days
2018 376 days NT$66.39 Million NT$176.69K/day NT$- NT$- ▼ -138 days
2017 514 days NT$121.96 Million NT$237.23K/day NT$- NT$- ▲ +52 days
2016 462 days NT$117.37 Million NT$254.21K/day NT$- NT$- ▼ -1201 days
2015 1662 days NT$361.96 Million NT$217.72K/day NT$- NT$266.68 Million ▲ +524 days
2014 1138 days NT$333.15 Million NT$292.64K/day NT$- NT$254.47 Million ▼ -134 days
2013 1273 days NT$193.32 Million NT$151.89K/day NT$- NT$119.24 Million ▲ +681 days
2012 591 days NT$76.34 Million NT$129.10K/day NT$- NT$- ▲ +61 days
2011 530 days NT$63.60 Million NT$120.03K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)