E&E Recycling (8440) — Defensive Interval Ratio
E&E Recycling (8440) has a Defensive Interval Ratio of 451 days as of December 2025. Defensive assets of NT$118.68 Million (cash NT$-, short-term investments NT$70.82 Million, receivables NT$47.86 Million) cover 451 days of daily cash needs of NT$263.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E&E Recycling Defensive Interval Ratio (2017–2025)
This chart shows how E&E Recycling's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 451 days, meaning defensive assets of NT$118.68 Million can fund 451 days of operations without new revenue. For the complete balance sheet picture, see E&E Recycling (8440) total assets.
Annual Defensive Interval Ratio for E&E Recycling (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for E&E Recycling from 2017 to 2025, covering 9 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 8440 working capital ratio 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 | 451 days | NT$118.68 Million | NT$263.28K/day | NT$- | NT$70.82 Million | ▼ -181 days |
| 2024 | 632 days | NT$120.63 Million | NT$190.92K/day | NT$- | NT$35.48 Million | ▲ +260 days |
| 2023 | 372 days | NT$78.28 Million | NT$210.53K/day | NT$- | NT$5.93 Million | ▼ -218 days |
| 2022 | 590 days | NT$147.25 Million | NT$249.74K/day | NT$- | NT$71.64 Million | ▲ +142 days |
| 2021 | 447 days | NT$125.97 Million | NT$281.73K/day | NT$- | NT$53.68 Million | ▼ -457 days |
| 2020 | 904 days | NT$122.47 Million | NT$135.45K/day | NT$- | NT$48.80 Million | ▲ +263 days |
| 2019 | 641 days | NT$79.64 Million | NT$124.18K/day | NT$- | NT$- | ▲ +168 days |
| 2018 | 474 days | NT$82.61 Million | NT$174.46K/day | NT$- | NT$- | ▲ +71 days |
| 2017 | 402 days | NT$65.35 Million | NT$162.36K/day | NT$- | NT$- | — |