EirGenix (6589) — Defensive Interval Ratio
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. See working capital position of EirGenix to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 6589 net asset quality score to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |