Taiwan Pelican Express Co Ltd (2642) — Defensive Interval Ratio

Latest as of June 2026: 231 days

Taiwan Pelican Express Co Ltd (2642) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of NT$472.62 Million (cash NT$-, short-term investments NT$-, receivables NT$472.62 Million) cover 231 days of daily cash needs of NT$2.05 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

NT$472.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.05 Million
Current Liabilities ÷ 365

Current Liabilities

NT$746.66 Million
TWD

Taiwan Pelican Express Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Taiwan Pelican Express Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of NT$472.62 Million can fund 231 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Taiwan Pelican Express Co Ltd.

Annual Defensive Interval Ratio for Taiwan Pelican Express Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Pelican Express Co Ltd from 2012 to 2025, covering 14 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 Taiwan Pelican Express Co Ltd working capital to net assets 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 247 days NT$593.94 Million NT$2.40 Million/day NT$- NT$- ▼ -13 days
2024 260 days NT$661.92 Million NT$2.54 Million/day NT$- NT$614.00K ▼ -8 days
2023 268 days NT$732.03 Million NT$2.73 Million/day NT$- NT$- ▲ +38 days
2022 230 days NT$735.76 Million NT$3.20 Million/day NT$- NT$- ▼ -20 days
2021 250 days NT$764.82 Million NT$3.06 Million/day NT$- NT$- ▲ +15 days
2020 236 days NT$623.61 Million NT$2.65 Million/day NT$- NT$- ▼ -40 days
2019 276 days NT$659.21 Million NT$2.39 Million/day NT$- NT$89.30 Million ▼ -78 days
2018 354 days NT$719.71 Million NT$2.03 Million/day NT$- NT$182.86 Million ▲ +15 days
2017 339 days NT$705.96 Million NT$2.08 Million/day NT$- NT$183.20 Million ▲ +7 days
2016 332 days NT$548.60 Million NT$1.65 Million/day NT$- NT$163.18 Million ▼ -9 days
2015 341 days NT$501.21 Million NT$1.47 Million/day NT$- NT$138.63 Million ▼ -2 days
2014 342 days NT$499.62 Million NT$1.46 Million/day NT$- NT$105.00 Million ▲ +2 days
2013 341 days NT$455.75 Million NT$1.34 Million/day NT$- NT$65.90 Million ▲ +44 days
2012 297 days NT$578.18 Million NT$1.95 Million/day NT$- NT$173.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)