Twinhead International Corp (2364) — Defensive Interval Ratio
Twinhead International Corp (2364) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of NT$79.23 Million (cash NT$-, short-term investments NT$3.77 Million, receivables NT$75.46 Million) cover 44 days of daily cash needs of NT$1.78 Million/day. Check tangible equity quality of Twinhead International Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Twinhead International Corp Defensive Interval Ratio (2002–2025)
This chart shows how Twinhead International Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of NT$79.23 Million can fund 44 days of operations without new revenue. Also explore Twinhead International Corp (2364) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Twinhead International Corp (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Twinhead International Corp 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 2364 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | NT$79.23 Million | NT$1.78 Million/day | NT$- | NT$3.77 Million | ▲ +11 days |
| 2024 | 34 days | NT$76.36 Million | NT$2.27 Million/day | NT$- | NT$- | ▼ -77 days |
| 2023 | 111 days | NT$242.17 Million | NT$2.19 Million/day | NT$- | NT$189.34 Million | ▲ +157 days |
| 2022 | -46 days | NT$-102.31 Million | NT$2.23 Million/day | NT$- | NT$-192.92 Million | ▲ +9 days |
| 2021 | -55 days | NT$-122.67 Million | NT$2.22 Million/day | NT$- | NT$-194.84 Million | ▲ +1 days |
| 2020 | -57 days | NT$-134.42 Million | NT$2.37 Million/day | NT$- | NT$-197.85 Million | ▼ -6 days |
| 2019 | -51 days | NT$-114.73 Million | NT$2.26 Million/day | NT$- | NT$-199.73 Million | ▼ -8 days |
| 2018 | -43 days | NT$-92.98 Million | NT$2.15 Million/day | NT$- | NT$-204.74 Million | ▼ -10 days |
| 2017 | -34 days | NT$-68.05 Million | NT$2.02 Million/day | NT$- | NT$-148.38 Million | ▼ -2 days |
| 2016 | -31 days | NT$-62.75 Million | NT$2.01 Million/day | NT$- | NT$-149.78 Million | ▼ -7 days |
| 2015 | -24 days | NT$-57.02 Million | NT$2.35 Million/day | NT$- | NT$-151.18 Million | ▼ -68 days |
| 2014 | 43 days | NT$87.40 Million | NT$2.02 Million/day | NT$- | NT$- | ▼ -2 days |
| 2013 | 45 days | NT$94.02 Million | NT$2.08 Million/day | NT$- | NT$- | ▼ -23 days |
| 2012 | 69 days | NT$127.99 Million | NT$1.87 Million/day | NT$- | NT$2.11 Million | ▲ +3 days |
| 2011 | 66 days | NT$175.83 Million | NT$2.68 Million/day | NT$- | NT$2.35 Million | ▼ -22 days |
| 2010 | 88 days | NT$250.42 Million | NT$2.86 Million/day | NT$- | NT$4.50 Million | ▼ -5 days |
| 2009 | 92 days | NT$295.73 Million | NT$3.20 Million/day | NT$- | NT$3.28 Million | ▼ -17 days |
| 2008 | 110 days | NT$492.94 Million | NT$4.50 Million/day | NT$- | NT$13.93 Million | ▲ +0 days |
| 2007 | 110 days | NT$545.17 Million | NT$4.98 Million/day | NT$- | NT$40.53 Million | ▼ -40 days |
| 2006 | 150 days | NT$892.88 Million | NT$5.95 Million/day | NT$- | NT$67.97 Million | ▲ +33 days |
| 2005 | 117 days | NT$760.27 Million | NT$6.50 Million/day | NT$- | NT$43.59 Million | ▼ -38 days |
| 2004 | 155 days | NT$1.23 Billion | NT$7.94 Million/day | NT$- | NT$59.59 Million | ▲ +42 days |
| 2003 | 112 days | NT$896.16 Million | NT$7.98 Million/day | NT$- | NT$148.25 Million | ▼ -87 days |
| 2002 | 200 days | NT$1.50 Billion | NT$7.52 Million/day | NT$- | NT$298.09 Million | — |