E&E Recycling Defensive Interval Ratio
E&E Recycling 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. See how liquid is E&E Recycling's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of E&E Recycling (2017–2025)
Defensive interval ratio of E&E Recycling from 2017 to 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. Check 8440 financial resilience to evaluate the company's liquid asset resilience ratio.
E&E Recycling Defensive Interval Ratio by Year (2017–2025)
E&E Recycling defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of E&E Recycling.
| 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$- | — |