Taiwan Glass Ind Corp (1802) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Taiwan Glass Ind Corp (1802) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of NT$15.87 Billion (cash NT$-, short-term investments NT$2.36 Billion, receivables NT$13.50 Billion) cover 199 days of daily cash needs of NT$79.68 Million/day. Check how tangible is Taiwan Glass Ind Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

NT$15.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$79.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$29.08 Billion
TWD

Taiwan Glass Ind Corp Defensive Interval Ratio (2000–2025)

This chart shows how Taiwan Glass Ind Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of NT$15.87 Billion can fund 199 days of operations without new revenue. Also explore Taiwan Glass Ind Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiwan Glass Ind Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Glass Ind Corp from 2000 to 2025, covering 26 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 Taiwan Glass Ind Corp stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days NT$15.87 Billion NT$79.68 Million/day NT$- NT$2.36 Billion ▲ +22 days
2024 177 days NT$15.10 Billion NT$85.47 Million/day NT$- NT$2.81 Billion ▼ -68 days
2023 244 days NT$18.47 Billion NT$75.56 Million/day NT$- NT$5.14 Billion ▲ +49 days
2022 196 days NT$16.76 Billion NT$85.71 Million/day NT$- NT$4.27 Billion ▼ -155 days
2021 351 days NT$25.92 Billion NT$73.90 Million/day NT$- NT$8.67 Billion ▲ +124 days
2020 226 days NT$18.65 Billion NT$82.34 Million/day NT$- NT$2.30 Billion ▲ +52 days
2019 175 days NT$14.35 Billion NT$82.04 Million/day NT$- NT$881.99 Million ▲ +5 days
2018 169 days NT$10.79 Billion NT$63.70 Million/day NT$- NT$675.34 Million ▼ -14 days
2017 183 days NT$10.85 Billion NT$59.19 Million/day NT$- NT$963.43 Million ▲ +46 days
2016 137 days NT$9.42 Billion NT$68.69 Million/day NT$- NT$379.93 Million ▲ +39 days
2015 98 days NT$8.84 Billion NT$89.88 Million/day NT$- NT$560.56 Million ▼ -11 days
2014 109 days NT$9.72 Billion NT$88.82 Million/day NT$- NT$256.44 Million ▲ +23 days
2013 86 days NT$7.74 Billion NT$89.56 Million/day NT$- NT$123.45 Million ▼ -2 days
2012 88 days NT$4.84 Billion NT$54.86 Million/day NT$- NT$143.08 Million ▲ +86 days
2011 2 days NT$66.35 Million NT$38.22 Million/day NT$- NT$84.30 Million ▼ -148 days
2010 149 days NT$5.67 Billion NT$38.00 Million/day NT$- NT$546.93 Million ▲ +2 days
2009 147 days NT$4.65 Billion NT$31.59 Million/day NT$- NT$31.71 Million ▲ +46 days
2008 101 days NT$3.54 Billion NT$35.00 Million/day NT$- NT$- ▼ -67 days
2007 168 days NT$4.41 Billion NT$26.15 Million/day NT$- NT$- ▼ -4 days
2006 173 days NT$3.82 Billion NT$22.13 Million/day NT$- NT$- ▼ -46 days
2005 219 days NT$4.65 Billion NT$21.26 Million/day NT$- NT$1.20 Billion ▼ -392 days
2004 611 days NT$8.70 Billion NT$14.24 Million/day NT$- NT$5.30 Billion ▲ +334 days
2003 276 days NT$2.73 Billion NT$9.89 Million/day NT$- NT$44.12 Million ▼ -2 days
2002 278 days NT$2.44 Billion NT$8.79 Million/day NT$- NT$44.27 Million ▼ -4 days
2001 282 days NT$2.19 Billion NT$7.78 Million/day NT$- NT$- ▼ -313 days
2000 595 days NT$5.29 Billion NT$8.89 Million/day NT$- NT$2.52 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)