Tycoons Group Enterprise Co Ltd Defensive Interval Ratio

Latest as of June 2026: 127 days

Tycoons Group Enterprise Co Ltd defensive interval ratio. Tycoons Group Enterprise Co Ltd (2022) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of NT$1.30 Billion (cash NT$-, short-term investments NT$20.58 Million, receivables NT$1.28 Billion) cover 127 days of daily cash needs of NT$10.22 Million/day. Explore Tycoons Group Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

NT$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.73 Billion
TWD

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

Defensive interval ratio of Tycoons Group Enterprise Co Ltd from 2002 to 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 June 2026, the ratio stands at 127 days, meaning defensive assets of NT$1.30 Billion can fund 127 days of operations without new revenue. Read Tycoons Group Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

Tycoons Group Enterprise Co Ltd defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see 2022 total assets.

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)