Etron Technology (5351) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Etron Technology (5351) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of NT$1.44 Billion (cash NT$-, short-term investments NT$40.03 Million, receivables NT$1.40 Billion) cover 201 days of daily cash needs of NT$7.16 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

NT$1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.16 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.61 Billion
TWD

Etron Technology Defensive Interval Ratio (2009–2025)

This chart shows how Etron Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of NT$1.44 Billion can fund 201 days of operations without new revenue. For the complete balance sheet picture, see Etron Technology total assets.

Annual Defensive Interval Ratio for Etron Technology (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Etron Technology from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Etron Technology to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 174 days NT$1.05 Billion NT$6.03 Million/day NT$- NT$14.66 Million ▲ +47 days
2024 126 days NT$774.21 Million NT$6.14 Million/day NT$- NT$14.80 Million ▲ +1 days
2023 125 days NT$684.18 Million NT$5.46 Million/day NT$- NT$16.43 Million ▼ -65 days
2022 190 days NT$1.21 Billion NT$6.34 Million/day NT$- NT$90.95 Million ▼ -60 days
2021 250 days NT$1.56 Billion NT$6.24 Million/day NT$- NT$24.22 Million ▲ +64 days
2020 187 days NT$894.90 Million NT$4.80 Million/day NT$- NT$18.65 Million ▼ -3 days
2019 189 days NT$963.87 Million NT$5.09 Million/day NT$- NT$16.48 Million ▼ -45 days
2018 235 days NT$1.25 Billion NT$5.34 Million/day NT$- NT$18.91 Million ▼ -117 days
2017 352 days NT$2.12 Billion NT$6.03 Million/day NT$- NT$113.38 Million ▼ -18 days
2016 369 days NT$1.94 Billion NT$5.25 Million/day NT$- NT$116.32 Million ▼ -20 days
2015 390 days NT$1.81 Billion NT$4.65 Million/day NT$- NT$196.47 Million ▲ +83 days
2014 307 days NT$2.07 Billion NT$6.74 Million/day NT$- NT$230.60 Million ▼ -49 days
2013 356 days NT$1.59 Billion NT$4.48 Million/day NT$- NT$29.56 Million ▲ +344 days
2012 12 days NT$37.00 Million NT$3.15 Million/day NT$- NT$37.00 Million ▼ -33 days
2011 45 days NT$178.09 Million NT$3.99 Million/day NT$- NT$178.09 Million ▲ +20 days
2010 25 days NT$101.12 Million NT$4.08 Million/day NT$- NT$101.12 Million ▼ -23 days
2009 47 days NT$310.94 Million NT$6.55 Million/day NT$- NT$310.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)