ECOVE Environment Corp (6803) — Defensive Interval Ratio

Latest as of June 2025: 160 days

ECOVE Environment Corp (6803) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of NT$2.59 Billion (cash NT$-, short-term investments NT$1.59 Billion, receivables NT$999.48 Million) cover 160 days of daily cash needs of NT$16.16 Million/day. Check 6803 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

NT$2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.16 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.90 Billion
TWD

ECOVE Environment Corp Defensive Interval Ratio (2009–2024)

This chart shows how ECOVE Environment Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of NT$2.59 Billion can fund 160 days of operations without new revenue. Also explore ECOVE Environment Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECOVE Environment Corp (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for ECOVE Environment Corp from 2009 to 2024, covering 16 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 6803 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 296 days NT$2.16 Billion NT$7.31 Million/day NT$- NT$998.50 Million ▼ -187 days
2023 483 days NT$3.27 Billion NT$6.78 Million/day NT$- NT$1.44 Billion ▲ +73 days
2022 410 days NT$3.29 Billion NT$8.02 Million/day NT$- NT$1.77 Billion ▼ -134 days
2021 544 days NT$3.58 Billion NT$6.58 Million/day NT$- NT$1.64 Billion ▲ +56 days
2020 488 days NT$3.03 Billion NT$6.21 Million/day NT$- NT$1.64 Billion ▲ +128 days
2019 360 days NT$1.71 Billion NT$4.75 Million/day NT$- NT$381.98 Million ▼ -36 days
2018 396 days NT$1.63 Billion NT$4.10 Million/day NT$- NT$285.49 Million ▼ -101 days
2017 497 days NT$1.81 Billion NT$3.63 Million/day NT$- NT$573.86 Million ▼ -67 days
2016 564 days NT$2.19 Billion NT$3.88 Million/day NT$- NT$867.04 Million ▲ +272 days
2015 292 days NT$1.56 Billion NT$5.34 Million/day NT$- NT$453.09 Million ▼ -7 days
2014 299 days NT$1.34 Billion NT$4.49 Million/day NT$- NT$397.51 Million ▲ +36 days
2013 263 days NT$1.07 Billion NT$4.05 Million/day NT$- NT$194.68 Million ▲ +118 days
2012 145 days NT$546.16 Million NT$3.77 Million/day NT$- NT$546.16 Million ▼ -134 days
2011 279 days NT$981.33 Million NT$3.52 Million/day NT$- NT$981.33 Million ▲ +11 days
2010 268 days NT$710.44 Million NT$2.65 Million/day NT$- NT$710.44 Million ▲ +150 days
2009 118 days NT$322.40 Million NT$2.73 Million/day NT$- NT$322.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)