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. Check E&E Recycling (8440) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore 8440 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is E&E Recycling worth.
| 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$- | — |