Ta Jiang Co Ltd (1453) — Defensive Interval Ratio

Latest as of December 2025: 125 days

Ta Jiang Co Ltd (1453) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of NT$450.96 Million (cash NT$-, short-term investments NT$450.96 Million, receivables NT$-) cover 125 days of daily cash needs of NT$3.61 Million/day. Check 1453 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

NT$450.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.32 Billion
TWD

Ta Jiang Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Ta Jiang Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of NT$450.96 Million can fund 125 days of operations without new revenue. Also explore Ta Jiang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ta Jiang Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ta Jiang 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 live market cap and the full company financial profile, see market cap of Ta Jiang Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days NT$450.96 Million NT$3.61 Million/day NT$- NT$450.96 Million ▼ -44 days
2024 168 days NT$412.03 Million NT$2.45 Million/day NT$- NT$412.03 Million ▼ -195 days
2023 364 days NT$462.02 Million NT$1.27 Million/day NT$- NT$461.99 Million ▲ +319 days
2022 45 days NT$42.23 Million NT$946.79K/day NT$- NT$476.96 Million ▲ +45 days
2021 0 days NT$0.00 NT$946.34K/day NT$- NT$301.70 Million ▼ -53 days
2020 53 days NT$9.00 Million NT$171.01K/day NT$- NT$279.89 Million ▲ +53 days
2019 0 days NT$1.00 NT$105.53K/day NT$- NT$461.92 Million ▼ -8399 days
2018 8399 days NT$440.00 Million NT$52.39K/day NT$- NT$439.50 Million ▲ +8096 days
2017 303 days NT$308.28 Million NT$1.02 Million/day NT$- NT$302.97 Million ▼ -95 days
2016 398 days NT$130.19 Million NT$326.93K/day NT$- NT$124.86 Million ▼ -179 days
2015 577 days NT$121.15 Million NT$210.05K/day NT$- NT$115.73 Million ▲ +465 days
2014 112 days NT$87.24 Million NT$777.61K/day NT$- NT$70.39 Million ▼ -805 days
2013 917 days NT$253.71 Million NT$276.63K/day NT$- NT$239.19 Million ▼ -1323 days
2012 2240 days NT$294.92 Million NT$131.64K/day NT$- NT$265.98 Million ▲ +2050 days
2011 190 days NT$96.78 Million NT$508.25K/day NT$- NT$67.19 Million ▲ +24 days
2010 166 days NT$149.63 Million NT$901.49K/day NT$- NT$62.64 Million ▲ +16 days
2009 150 days NT$134.72 Million NT$896.44K/day NT$- NT$82.11 Million ▲ +14 days
2008 136 days NT$91.35 Million NT$672.16K/day NT$- NT$42.96 Million ▼ -5 days
2007 141 days NT$170.69 Million NT$1.21 Million/day NT$- NT$71.95 Million ▲ +72 days
2006 69 days NT$117.17 Million NT$1.69 Million/day NT$- NT$59.56 Million ▼ -4 days
2005 73 days NT$109.50 Million NT$1.50 Million/day NT$- NT$40.73 Million ▼ -51 days
2004 124 days NT$198.46 Million NT$1.60 Million/day NT$- NT$50.51 Million ▼ -41 days
2003 165 days NT$283.05 Million NT$1.71 Million/day NT$- NT$51.90 Million ▲ +22 days
2002 143 days NT$432.14 Million NT$3.03 Million/day NT$- NT$86.79 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)