Taiwan Taffeta Fabric Co Ltd Defensive Interval Ratio

Latest as of March 2026: 275 days

Taiwan Taffeta Fabric Co Ltd defensive interval ratio. Taiwan Taffeta Fabric Co Ltd (1454) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of NT$505.21 Million (cash NT$-, short-term investments NT$365.66 Million, receivables NT$139.55 Million) cover 275 days of daily cash needs of NT$1.84 Million/day. Explore Taiwan Taffeta Fabric Co Ltd (1454) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

NT$505.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.84 Million
Current Liabilities ÷ 365

Current Liabilities

NT$670.03 Million
TWD

Defensive Interval Ratio of Taiwan Taffeta Fabric Co Ltd (2002–2025)

Defensive interval ratio of Taiwan Taffeta Fabric Co Ltd from 2002 to 2025. This chart shows how Taiwan Taffeta Fabric Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of NT$505.21 Million can fund 275 days of operations without new revenue. Read 1454 liabilities breakdown for a breakdown of total debt and financial obligations.

Taiwan Taffeta Fabric Co Ltd Defensive Interval Ratio by Year (2002–2025)

Taiwan Taffeta Fabric Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Taffeta Fabric 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 Taiwan Taffeta Fabric Co Ltd assets under control.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 319 days NT$521.95 Million NT$1.63 Million/day NT$- NT$374.45 Million ▼ -208 days
2024 528 days NT$485.84 Million NT$920.62K/day NT$- NT$346.31 Million ▲ +138 days
2023 389 days NT$420.43 Million NT$1.08 Million/day NT$- NT$293.96 Million ▲ +34 days
2022 356 days NT$392.58 Million NT$1.10 Million/day NT$- NT$248.12 Million ▲ +85 days
2021 271 days NT$278.58 Million NT$1.03 Million/day NT$- NT$124.69 Million ▼ -118 days
2020 388 days NT$436.14 Million NT$1.12 Million/day NT$- NT$312.26 Million ▲ +78 days
2019 311 days NT$376.67 Million NT$1.21 Million/day NT$- NT$179.03 Million ▼ -13 days
2018 324 days NT$377.21 Million NT$1.16 Million/day NT$- NT$202.30 Million ▲ +37 days
2017 287 days NT$433.00 Million NT$1.51 Million/day NT$- NT$214.39 Million ▼ -129 days
2016 415 days NT$440.44 Million NT$1.06 Million/day NT$- NT$221.26 Million ▼ -30 days
2015 446 days NT$450.20 Million NT$1.01 Million/day NT$- NT$228.60 Million ▲ +17 days
2014 429 days NT$448.55 Million NT$1.05 Million/day NT$- NT$202.26 Million ▼ -75 days
2013 504 days NT$432.24 Million NT$856.97K/day NT$- NT$244.39 Million ▲ +31 days
2012 473 days NT$378.08 Million NT$798.68K/day NT$- NT$171.28 Million ▲ +182 days
2011 291 days NT$201.32 Million NT$691.45K/day NT$- NT$165.07 Million ▼ -69 days
2010 360 days NT$529.50 Million NT$1.47 Million/day NT$- NT$201.35 Million ▼ -79 days
2009 439 days NT$440.62 Million NT$1.00 Million/day NT$- NT$184.00 Million ▲ +222 days
2008 217 days NT$298.95 Million NT$1.38 Million/day NT$- NT$98.30 Million ▼ -80 days
2007 298 days NT$437.69 Million NT$1.47 Million/day NT$- NT$154.32 Million ▲ +45 days
2006 253 days NT$413.28 Million NT$1.64 Million/day NT$- NT$140.49 Million ▼ -11 days
2005 263 days NT$322.32 Million NT$1.22 Million/day NT$- NT$100.69 Million ▲ +29 days
2004 235 days NT$387.97 Million NT$1.65 Million/day NT$- NT$140.02 Million ▼ -15 days
2003 249 days NT$462.32 Million NT$1.85 Million/day NT$- NT$152.29 Million ▲ +42 days
2002 208 days NT$382.71 Million NT$1.84 Million/day NT$- NT$110.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)