Eagle Cold Storage Enterprise Co Ltd Defensive Interval Ratio
Eagle Cold Storage Enterprise Co Ltd defensive interval ratio. Eagle Cold Storage Enterprise Co Ltd (8905) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of NT$285.63 Million (cash NT$-, short-term investments NT$-, receivables NT$285.63 Million) cover 186 days of daily cash needs of NT$1.54 Million/day. See Eagle Cold Storage Enterprise Co Ltd working capital to net assets 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 Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Defensive interval ratio of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. This chart shows how Eagle Cold Storage Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of NT$285.63 Million can fund 186 days of operations without new revenue. Check 8905 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Eagle Cold Storage Enterprise Co Ltd Defensive Interval Ratio by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024, covering 10 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 8905 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | NT$255.47 Million | NT$1.49 Million/day | NT$- | NT$- | ▼ -4 days |
| 2023 | 175 days | NT$203.56 Million | NT$1.16 Million/day | NT$- | NT$- | ▲ +67 days |
| 2022 | 108 days | NT$285.36 Million | NT$2.64 Million/day | NT$- | NT$23.81 Million | ▼ -25 days |
| 2021 | 133 days | NT$324.84 Million | NT$2.44 Million/day | NT$- | NT$55.80 Million | ▲ +16 days |
| 2020 | 117 days | NT$368.81 Million | NT$3.15 Million/day | NT$- | NT$78.58 Million | ▲ +7 days |
| 2019 | 110 days | NT$506.14 Million | NT$4.62 Million/day | NT$- | NT$186.48 Million | ▼ -232 days |
| 2018 | 342 days | NT$545.99 Million | NT$1.60 Million/day | NT$- | NT$194.84 Million | ▲ +101 days |
| 2017 | 241 days | NT$429.23 Million | NT$1.78 Million/day | NT$- | NT$100.11 Million | ▲ +81 days |
| 2016 | 160 days | NT$386.33 Million | NT$2.42 Million/day | NT$- | NT$160.07 Million | ▼ -80 days |
| 2015 | 240 days | NT$1.12 Billion | NT$4.66 Million/day | NT$- | NT$140.21 Million | — |