Turvo International Co Ltd (2233) — Defensive Interval Ratio

Latest as of March 2026: 659 days

Turvo International Co Ltd (2233) has a Defensive Interval Ratio of 659 days as of March 2026. Defensive assets of NT$2.27 Billion (cash NT$-, short-term investments NT$1.37 Billion, receivables NT$894.20 Million) cover 659 days of daily cash needs of NT$3.44 Million/day.

Defensive Interval Ratio

659 days
Days of operational coverage

Defensive Assets

NT$2.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.44 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.26 Billion
TWD

Turvo International Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Turvo International Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 659 days, meaning defensive assets of NT$2.27 Billion can fund 659 days of operations without new revenue. For the complete balance sheet picture, see total assets of Turvo International Co Ltd.

Annual Defensive Interval Ratio for Turvo International Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turvo International Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Turvo International Co Ltd (2233) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 186 days NT$1.07 Billion NT$5.73 Million/day NT$- NT$214.04 Million ▼ -161 days
2024 347 days NT$1.37 Billion NT$3.94 Million/day NT$- NT$479.08 Million ▲ +52 days
2023 295 days NT$796.02 Million NT$2.70 Million/day NT$- NT$1.22 Million ▼ -4 days
2022 299 days NT$845.85 Million NT$2.83 Million/day NT$- NT$160.75 Million ▲ +60 days
2021 239 days NT$821.12 Million NT$3.44 Million/day NT$- NT$234.85 Million ▼ -77 days
2020 316 days NT$949.03 Million NT$3.01 Million/day NT$- NT$244.51 Million ▲ +65 days
2019 250 days NT$558.29 Million NT$2.23 Million/day NT$- NT$1.61 Million ▼ -44 days
2018 294 days NT$589.02 Million NT$2.00 Million/day NT$- NT$10.77 Million ▲ +8 days
2017 286 days NT$627.79 Million NT$2.20 Million/day NT$- NT$- ▲ +42 days
2016 244 days NT$568.85 Million NT$2.33 Million/day NT$- NT$- ▼ -283 days
2015 528 days NT$662.66 Million NT$1.26 Million/day NT$- NT$221.87 Million ▼ -112 days
2014 640 days NT$691.02 Million NT$1.08 Million/day NT$- NT$304.50 Million ▲ +397 days
2013 243 days NT$398.18 Million NT$1.64 Million/day NT$- NT$- ▼ -121 days
2012 364 days NT$348.09 Million NT$956.51K/day NT$- NT$- ▲ +157 days
2011 207 days NT$263.92 Million NT$1.28 Million/day NT$- NT$- ▲ +20 days
2010 187 days NT$189.46 Million NT$1.01 Million/day NT$- NT$- ▼ -54 days
2009 241 days NT$159.81 Million NT$662.62K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)