Tai Roun Products Co Ltd Defensive Interval Ratio

Latest as of December 2025: 412 days

Tai Roun Products Co Ltd defensive interval ratio. Tai Roun Products Co Ltd (1220) has a Defensive Interval Ratio of 412 days as of December 2025. Defensive assets of NT$893.22 Million (cash NT$-, short-term investments NT$115.00 Million, receivables NT$778.21 Million) cover 412 days of daily cash needs of NT$2.17 Million/day. See Tai Roun Products Co Ltd (1220) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

NT$893.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.17 Million
Current Liabilities ÷ 365

Current Liabilities

NT$791.98 Million
TWD

Defensive Interval Ratio of Tai Roun Products Co Ltd (2002–2025)

Defensive interval ratio of Tai Roun Products Co Ltd from 2002 to 2025. This chart shows how Tai Roun Products Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 412 days, meaning defensive assets of NT$893.22 Million can fund 412 days of operations without new revenue. Check Tai Roun Products Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tai Roun Products Co Ltd Defensive Interval Ratio by Year (2002–2025)

Tai Roun Products Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tai Roun Products Co Ltd from 2002 to 2025, covering 24 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 1220 current and non-current assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 412 days NT$893.22 Million NT$2.17 Million/day NT$- NT$115.00 Million ▼ -92 days
2024 504 days NT$847.51 Million NT$1.68 Million/day NT$- NT$124.14 Million ▼ -215 days
2023 719 days NT$868.08 Million NT$1.21 Million/day NT$- NT$60.73 Million ▲ +135 days
2022 584 days NT$905.03 Million NT$1.55 Million/day NT$- NT$83.33 Million ▼ -32 days
2021 616 days NT$810.37 Million NT$1.32 Million/day NT$- NT$48.49 Million ▼ -289 days
2020 905 days NT$881.50 Million NT$973.79K/day NT$- NT$199.73 Million ▲ +131 days
2019 774 days NT$1.00 Billion NT$1.30 Million/day NT$- NT$220.46 Million ▼ -60 days
2018 834 days NT$1.09 Billion NT$1.31 Million/day NT$- NT$353.72 Million ▲ +152 days
2017 682 days NT$819.03 Million NT$1.20 Million/day NT$- NT$249.70 Million ▼ -104 days
2016 786 days NT$867.20 Million NT$1.10 Million/day NT$- NT$235.87 Million ▲ +100 days
2015 686 days NT$920.84 Million NT$1.34 Million/day NT$- NT$185.62 Million ▲ +200 days
2014 485 days NT$1.01 Billion NT$2.08 Million/day NT$- NT$205.73 Million ▼ -91 days
2013 576 days NT$853.19 Million NT$1.48 Million/day NT$- NT$66.49 Million ▼ -96 days
2012 672 days NT$790.90 Million NT$1.18 Million/day NT$- NT$35.74 Million ▲ +295 days
2011 377 days NT$1.01 Billion NT$2.67 Million/day NT$- NT$156.93 Million ▲ +5 days
2010 372 days NT$761.43 Million NT$2.05 Million/day NT$- NT$73.00 Million ▼ -173 days
2009 545 days NT$777.53 Million NT$1.43 Million/day NT$- NT$135.01 Million ▲ +18 days
2008 527 days NT$566.65 Million NT$1.08 Million/day NT$- NT$39.07 Million ▲ +70 days
2007 457 days NT$873.22 Million NT$1.91 Million/day NT$- NT$142.96 Million ▼ -43 days
2006 500 days NT$982.33 Million NT$1.97 Million/day NT$- NT$310.69 Million ▲ +68 days
2005 431 days NT$784.16 Million NT$1.82 Million/day NT$- NT$188.96 Million ▲ +102 days
2004 329 days NT$625.93 Million NT$1.90 Million/day NT$- NT$35.10 Million ▼ -34 days
2003 363 days NT$548.25 Million NT$1.51 Million/day NT$- NT$66.08 Million ▲ +50 days
2002 313 days NT$516.62 Million NT$1.65 Million/day NT$- NT$126.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)