Egis Technology (6462) — Defensive Interval Ratio

Latest as of December 2025: 91 days

Egis Technology (6462) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$717.53 Million, receivables NT$456.79 Million) cover 91 days of daily cash needs of NT$12.95 Million/day. Check Egis Technology (6462) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.95 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.73 Billion
TWD

Egis Technology Defensive Interval Ratio (2012–2025)

This chart shows how Egis Technology's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of NT$1.17 Billion can fund 91 days of operations without new revenue. Also explore Egis Technology annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Egis Technology (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Egis Technology from 2012 to 2025, covering 14 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 6462 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 91 days NT$1.17 Billion NT$12.95 Million/day NT$- NT$717.53 Million ▼ -9 days
2024 100 days NT$1.85 Billion NT$18.54 Million/day NT$- NT$1.33 Billion ▼ -157 days
2023 257 days NT$2.41 Billion NT$9.38 Million/day NT$- NT$1.51 Billion ▼ -66 days
2022 323 days NT$2.55 Billion NT$7.89 Million/day NT$- NT$1.70 Billion ▼ -160 days
2021 483 days NT$2.18 Billion NT$4.51 Million/day NT$- NT$1.52 Billion ▲ +295 days
2020 188 days NT$448.25 Million NT$2.39 Million/day NT$- NT$144.51 Million ▲ +88 days
2019 100 days NT$723.87 Million NT$7.25 Million/day NT$- NT$380.51 Million ▼ -23 days
2018 123 days NT$643.01 Million NT$5.25 Million/day NT$- NT$28.68 Million ▼ -231 days
2017 353 days NT$1.32 Billion NT$3.74 Million/day NT$- NT$591.33 Million ▲ +74 days
2016 280 days NT$715.81 Million NT$2.56 Million/day NT$- NT$308.11 Million ▼ -91 days
2015 371 days NT$222.33 Million NT$599.38K/day NT$- NT$141.18 Million ▼ -723 days
2014 1093 days NT$275.69 Million NT$252.12K/day NT$- NT$265.20 Million ▲ +775 days
2013 318 days NT$81.36 Million NT$255.82K/day NT$- NT$55.00 Million ▼ -10 days
2012 328 days NT$42.65 Million NT$130.18K/day NT$- NT$42.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)