EISO Enterprise Co Ltd (5291) — 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. Check 5291 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EISO Enterprise Co Ltd Defensive Interval Ratio (2017–2024)
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. Also explore net asset growth rate of EISO Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EISO Enterprise Co Ltd (2017–2024)
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 live market cap and the full company financial profile, see market cap 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 | — |