EirGenix (6589) — Defensive Interval Ratio

Latest as of June 2025: 76 days

EirGenix (6589) has a Defensive Interval Ratio of 76 days as of June 2025. Defensive assets of NT$137.58 Million (cash NT$-, short-term investments NT$-, receivables NT$137.58 Million) cover 76 days of daily cash needs of NT$1.80 Million/day. Check 6589 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

NT$137.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.80 Million
Current Liabilities ÷ 365

Current Liabilities

NT$657.96 Million
TWD

EirGenix Defensive Interval Ratio (2017–2024)

This chart shows how EirGenix's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 76 days, meaning defensive assets of NT$137.58 Million can fund 76 days of operations without new revenue. Also explore 6589 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EirGenix (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for EirGenix 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 EirGenix (6589) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 236 days NT$613.70 Million NT$2.60 Million/day NT$- NT$500.00 Million ▼ -154 days
2023 390 days NT$756.03 Million NT$1.94 Million/day NT$- NT$500.00 Million ▼ -126 days
2022 516 days NT$1.03 Billion NT$2.00 Million/day NT$- NT$1.00 Billion ▼ -538 days
2021 1053 days NT$2.03 Billion NT$1.93 Million/day NT$- NT$1.66 Billion ▲ +812 days
2020 241 days NT$424.50 Million NT$1.76 Million/day NT$- NT$114.52 Million ▲ +47 days
2019 194 days NT$255.51 Million NT$1.32 Million/day NT$- NT$- ▲ +19 days
2018 175 days NT$137.38 Million NT$784.58K/day NT$- NT$- ▼ -171 days
2017 346 days NT$324.01 Million NT$935.57K/day NT$- NT$163.64 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)