Tonlin Department Store Co Ltd Defensive Interval Ratio

Latest as of June 2026: 292 days

Tonlin Department Store Co Ltd defensive interval ratio. Tonlin Department Store Co Ltd (2910) has a Defensive Interval Ratio of 292 days as of June 2026. Defensive assets of NT$714.74 Million (cash NT$-, short-term investments NT$686.22 Million, receivables NT$28.51 Million) cover 292 days of daily cash needs of NT$2.45 Million/day. See Tonlin Department Store Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

NT$714.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$893.56 Million
TWD

Defensive Interval Ratio of Tonlin Department Store Co Ltd (2002–2025)

Defensive interval ratio of Tonlin Department Store Co Ltd from 2002 to 2025. This chart shows how Tonlin Department Store Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 292 days, meaning defensive assets of NT$714.74 Million can fund 292 days of operations without new revenue. Check how resilient are Tonlin Department Store Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Tonlin Department Store Co Ltd Defensive Interval Ratio by Year (2002–2025)

Tonlin Department Store Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tonlin Department Store 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 2910 total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 421 days NT$759.70 Million NT$1.80 Million/day NT$- NT$743.64 Million ▲ +91 days
2024 330 days NT$643.42 Million NT$1.95 Million/day NT$- NT$628.69 Million ▲ +61 days
2023 268 days NT$685.78 Million NT$2.56 Million/day NT$- NT$659.95 Million ▲ +129 days
2022 139 days NT$454.41 Million NT$3.26 Million/day NT$- NT$433.38 Million ▼ -7 days
2021 147 days NT$490.17 Million NT$3.34 Million/day NT$- NT$470.72 Million ▲ +35 days
2020 111 days NT$454.43 Million NT$4.09 Million/day NT$- NT$437.98 Million ▲ +28 days
2019 83 days NT$370.09 Million NT$4.43 Million/day NT$- NT$356.09 Million ▲ +17 days
2018 66 days NT$404.09 Million NT$6.09 Million/day NT$- NT$374.45 Million ▼ -18 days
2017 85 days NT$385.14 Million NT$4.55 Million/day NT$- NT$330.92 Million ▲ +36 days
2016 48 days NT$364.77 Million NT$7.53 Million/day NT$- NT$331.37 Million ▼ -14 days
2015 62 days NT$303.76 Million NT$4.87 Million/day NT$- NT$236.94 Million ▲ +1 days
2014 61 days NT$370.49 Million NT$6.05 Million/day NT$- NT$312.51 Million ▼ -16 days
2013 78 days NT$401.27 Million NT$5.17 Million/day NT$- NT$373.56 Million ▼ -10 days
2012 87 days NT$358.91 Million NT$4.12 Million/day NT$- NT$327.54 Million ▼ -24 days
2011 111 days NT$351.96 Million NT$3.16 Million/day NT$- NT$314.92 Million ▲ +42 days
2010 70 days NT$229.09 Million NT$3.27 Million/day NT$- NT$201.72 Million ▼ -28 days
2009 98 days NT$236.20 Million NT$2.42 Million/day NT$- NT$209.88 Million ▲ +6 days
2008 91 days NT$178.35 Million NT$1.95 Million/day NT$- NT$161.97 Million ▼ -55 days
2007 146 days NT$300.78 Million NT$2.06 Million/day NT$- NT$276.30 Million ▲ +131 days
2006 15 days NT$30.09 Million NT$2.01 Million/day NT$- NT$1.61 Million ▼ -138 days
2005 153 days NT$418.50 Million NT$2.73 Million/day NT$- NT$395.54 Million ▲ +20 days
2004 133 days NT$434.97 Million NT$3.28 Million/day NT$- NT$415.32 Million ▼ -9 days
2003 142 days NT$579.02 Million NT$4.07 Million/day NT$- NT$544.42 Million ▼ -268 days
2002 410 days NT$408.76 Million NT$996.15K/day NT$- NT$389.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)