Tycoons Group Enterprise Co Ltd (2022) — Defensive Interval Ratio

Latest as of December 2025: 146 days

Tycoons Group Enterprise Co Ltd (2022) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of NT$1.18 Billion (cash NT$-, short-term investments NT$8.22 Million, receivables NT$1.17 Billion) cover 146 days of daily cash needs of NT$8.05 Million/day. Check Tycoons Group Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

NT$1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.05 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.94 Billion
TWD

Tycoons Group Enterprise Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Tycoons Group Enterprise Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of NT$1.18 Billion can fund 146 days of operations without new revenue. Also explore 2022 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tycoons Group Enterprise Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tycoons Group Enterprise 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 2022 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 146 days NT$1.18 Billion NT$8.05 Million/day NT$- NT$8.22 Million ▼ -5 days
2024 152 days NT$923.66 Million NT$6.09 Million/day NT$- NT$33.93 Million ▲ +23 days
2023 129 days NT$598.33 Million NT$4.64 Million/day NT$- NT$11.69 Million ▼ -3 days
2022 132 days NT$704.70 Million NT$5.34 Million/day NT$- NT$5.93 Million ▼ -8 days
2021 140 days NT$910.13 Million NT$6.49 Million/day NT$- NT$32.61 Million ▲ +3 days
2020 137 days NT$959.94 Million NT$6.99 Million/day NT$- NT$250.74 Million ▲ +10 days
2019 127 days NT$970.00 Million NT$7.62 Million/day NT$- NT$61.31 Million ▲ +85 days
2018 42 days NT$977.64 Million NT$23.34 Million/day NT$- NT$207.02 Million ▼ -21 days
2017 63 days NT$1.05 Billion NT$16.62 Million/day NT$- NT$327.67 Million ▲ +2 days
2016 61 days NT$842.37 Million NT$13.80 Million/day NT$- NT$327.58 Million ▼ -29 days
2015 90 days NT$1.02 Billion NT$11.33 Million/day NT$- NT$355.08 Million ▲ +9 days
2014 81 days NT$1.31 Billion NT$16.22 Million/day NT$- NT$428.80 Million ▲ +19 days
2013 62 days NT$855.57 Million NT$13.88 Million/day NT$- NT$216.14 Million ▲ +22 days
2012 40 days NT$542.20 Million NT$13.53 Million/day NT$- NT$792.00K ▼ -17 days
2011 57 days NT$739.16 Million NT$12.86 Million/day NT$- NT$14.30 Million ▲ +14 days
2010 43 days NT$600.61 Million NT$13.90 Million/day NT$- NT$4.56 Million ▲ +2 days
2009 41 days NT$511.40 Million NT$12.55 Million/day NT$- NT$2.82 Million ▼ -6 days
2008 47 days NT$601.72 Million NT$12.86 Million/day NT$- NT$24.98 Million ▼ -27 days
2007 74 days NT$1.08 Billion NT$14.67 Million/day NT$- NT$62.24 Million ▼ -49 days
2006 123 days NT$602.21 Million NT$4.90 Million/day NT$- NT$- ▲ +61 days
2005 61 days NT$398.57 Million NT$6.49 Million/day NT$- NT$- ▼ -39 days
2004 100 days NT$936.71 Million NT$9.34 Million/day NT$- NT$409.00 Million ▲ +58 days
2003 43 days NT$115.82 Million NT$2.71 Million/day NT$- NT$198.00K ▲ +12 days
2002 31 days NT$121.99 Million NT$3.93 Million/day NT$- NT$6.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)