Taiwan Taffeta Fabric Co Ltd (1454) — Defensive Interval Ratio

Latest as of December 2025: 319 days

Taiwan Taffeta Fabric Co Ltd (1454) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of NT$521.95 Million (cash NT$-, short-term investments NT$374.45 Million, receivables NT$147.50 Million) cover 319 days of daily cash needs of NT$1.63 Million/day. Check 1454 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

NT$521.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$596.38 Million
TWD

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

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 December 2025, the ratio stands at 319 days, meaning defensive assets of NT$521.95 Million can fund 319 days of operations without new revenue. Also explore Taiwan Taffeta Fabric Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of Taiwan Taffeta Fabric Co Ltd.

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)