EISO Enterprise Co Ltd Defensive Interval Ratio
EISO Enterprise Co Ltd defensive interval ratio. EISO Enterprise Co Ltd (5291) has a Defensive Interval Ratio of 275 days as of June 2025. Defensive assets of NT$364.98 Million (cash NT$-, short-term investments NT$44.76 Million, receivables NT$320.21 Million) cover 275 days of daily cash needs of NT$1.33 Million/day. See 5291 current assets to equity 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 EISO Enterprise Co Ltd (2017–2024)
Defensive interval ratio of EISO Enterprise Co Ltd from 2017 to 2024. This chart shows how EISO Enterprise Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 275 days, meaning defensive assets of NT$364.98 Million can fund 275 days of operations without new revenue. Check how resilient are EISO Enterprise Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
EISO Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2024)
EISO Enterprise Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EISO Enterprise Co Ltd 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 the complete balance sheet picture, see total assets of EISO Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | NT$304.55 Million | NT$1.07 Million/day | NT$- | NT$16.69 Million | ▼ -113 days |
| 2023 | 398 days | NT$341.68 Million | NT$858.03K/day | NT$- | NT$3.29 Million | ▲ +7 days |
| 2022 | 391 days | NT$459.26 Million | NT$1.18 Million/day | NT$- | NT$20.76 Million | ▲ +124 days |
| 2021 | 267 days | NT$471.83 Million | NT$1.77 Million/day | NT$- | NT$12.63 Million | ▲ +19 days |
| 2020 | 248 days | NT$366.54 Million | NT$1.48 Million/day | NT$- | NT$12.29 Million | ▼ -78 days |
| 2019 | 326 days | NT$346.73 Million | NT$1.06 Million/day | NT$- | NT$16.47 Million | ▲ +9 days |
| 2018 | 317 days | NT$334.00 Million | NT$1.05 Million/day | NT$- | NT$21.64 Million | ▼ -18 days |
| 2017 | 336 days | NT$426.59 Million | NT$1.27 Million/day | NT$- | NT$109.92 Million | — |