Ten Ren Tea Co Ltd (1233) — Defensive Interval Ratio

Latest as of December 2025: 144 days

Ten Ren Tea Co Ltd (1233) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of NT$233.78 Million (cash NT$-, short-term investments NT$18.67 Million, receivables NT$215.11 Million) cover 144 days of daily cash needs of NT$1.62 Million/day. Check 1233 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

NT$233.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.62 Million
Current Liabilities ÷ 365

Current Liabilities

NT$591.78 Million
TWD

Ten Ren Tea Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Ten Ren Tea Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of NT$233.78 Million can fund 144 days of operations without new revenue. Also explore how fast is Ten Ren Tea Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ten Ren Tea Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ten Ren Tea Co Ltd from 2003 to 2025, covering 23 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 1233 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 144 days NT$233.78 Million NT$1.62 Million/day NT$- NT$18.67 Million ▲ +5 days
2024 140 days NT$227.53 Million NT$1.63 Million/day NT$- NT$14.92 Million ▼ -12 days
2023 152 days NT$243.82 Million NT$1.61 Million/day NT$- NT$17.83 Million ▼ -2 days
2022 153 days NT$233.11 Million NT$1.52 Million/day NT$- NT$9.77 Million ▼ -55 days
2021 208 days NT$326.68 Million NT$1.57 Million/day NT$- NT$76.98 Million ▲ +79 days
2020 128 days NT$212.96 Million NT$1.66 Million/day NT$- NT$8.46 Million ▼ -59 days
2019 188 days NT$274.85 Million NT$1.47 Million/day NT$- NT$8.83 Million ▼ -62 days
2018 249 days NT$311.20 Million NT$1.25 Million/day NT$- NT$34.80 Million ▲ +31 days
2017 219 days NT$269.76 Million NT$1.23 Million/day NT$- NT$21.80 Million ▼ -7 days
2016 226 days NT$275.53 Million NT$1.22 Million/day NT$- NT$19.32 Million ▲ +11 days
2015 215 days NT$242.48 Million NT$1.13 Million/day NT$- NT$11.47 Million ▲ +0 days
2014 214 days NT$239.14 Million NT$1.12 Million/day NT$- NT$-25.59 Million ▼ -16 days
2013 231 days NT$264.35 Million NT$1.15 Million/day NT$- NT$4.98 Million ▼ -40 days
2012 271 days NT$277.33 Million NT$1.02 Million/day NT$- NT$14.94 Million ▲ +11 days
2011 260 days NT$264.77 Million NT$1.02 Million/day NT$- NT$- ▲ +19 days
2010 240 days NT$230.07 Million NT$956.88K/day NT$- NT$- ▼ -65 days
2009 306 days NT$226.53 Million NT$740.83K/day NT$- NT$- ▲ +8 days
2008 298 days NT$221.98 Million NT$744.69K/day NT$- NT$- ▲ +8 days
2007 290 days NT$255.27 Million NT$880.46K/day NT$- NT$22.04 Million ▲ +102 days
2006 188 days NT$229.25 Million NT$1.22 Million/day NT$- NT$- ▼ 0 days
2005 188 days NT$216.57 Million NT$1.15 Million/day NT$- NT$2.53 Million ▼ -11 days
2004 199 days NT$202.49 Million NT$1.02 Million/day NT$- NT$- ▲ +23 days
2003 177 days NT$208.58 Million NT$1.18 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)