Tripod Technology Corp (3044) — Defensive Interval Ratio

Latest as of June 2025: 254 days

Tripod Technology Corp (3044) has a Defensive Interval Ratio of 254 days as of June 2025. Defensive assets of NT$24.05 Billion (cash NT$-, short-term investments NT$4.56 Billion, receivables NT$19.49 Billion) cover 254 days of daily cash needs of NT$94.86 Million/day. Check tangible net worth ratio of Tripod Technology Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

NT$24.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$94.86 Million
Current Liabilities ÷ 365

Current Liabilities

NT$34.62 Billion
TWD

Tripod Technology Corp Defensive Interval Ratio (2002–2024)

This chart shows how Tripod Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 254 days, meaning defensive assets of NT$24.05 Billion can fund 254 days of operations without new revenue. Also explore Tripod Technology Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tripod Technology Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tripod Technology Corp from 2002 to 2024, covering 23 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 market cap of Tripod Technology Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 226 days NT$20.05 Billion NT$88.76 Million/day NT$- NT$44.05 Million ▼ -29 days
2023 255 days NT$19.77 Billion NT$77.49 Million/day NT$- NT$2.16 Billion ▲ +33 days
2022 222 days NT$18.48 Billion NT$83.13 Million/day NT$- NT$18.74 Million ▲ +48 days
2021 174 days NT$20.48 Billion NT$117.38 Million/day NT$- NT$149.92 Million ▼ -6 days
2020 181 days NT$17.83 Billion NT$98.72 Million/day NT$- NT$304.48 Million ▼ 0 days
2019 181 days NT$17.20 Billion NT$94.99 Million/day NT$- NT$107.38 Million ▲ +24 days
2018 157 days NT$15.77 Billion NT$100.72 Million/day NT$- NT$35.07 Million ▲ +9 days
2017 147 days NT$15.12 Billion NT$102.57 Million/day NT$- NT$73.88 Million ▼ -9 days
2016 156 days NT$13.59 Billion NT$87.08 Million/day NT$- NT$675.02 Million ▲ +8 days
2015 149 days NT$12.65 Billion NT$85.17 Million/day NT$- NT$130.00 Million ▼ -11 days
2014 160 days NT$12.80 Billion NT$80.18 Million/day NT$- NT$16.66 Million ▼ -39 days
2013 199 days NT$12.02 Billion NT$60.51 Million/day NT$- NT$24.88 Million ▲ +1 days
2012 197 days NT$11.41 Billion NT$57.85 Million/day NT$- NT$38.88 Million ▼ -25 days
2011 222 days NT$11.25 Billion NT$50.62 Million/day NT$- NT$21.60 Million ▲ +16 days
2010 206 days NT$12.57 Billion NT$61.08 Million/day NT$- NT$105.21 Million ▼ -125 days
2009 331 days NT$12.75 Billion NT$38.56 Million/day NT$- NT$51.52 Million ▲ +79 days
2008 252 days NT$8.29 Billion NT$32.96 Million/day NT$- NT$13.00K ▲ +22 days
2007 230 days NT$7.90 Billion NT$34.39 Million/day NT$- NT$169.00K ▼ -59 days
2006 288 days NT$6.93 Billion NT$24.05 Million/day NT$- NT$44.00K ▲ +62 days
2005 226 days NT$5.34 Billion NT$23.63 Million/day NT$- NT$147.59 Million ▲ +8 days
2004 218 days NT$3.39 Billion NT$15.53 Million/day NT$- NT$189.88 Million ▼ -90 days
2003 308 days NT$3.18 Billion NT$10.31 Million/day NT$- NT$985.85 Million ▼ -180 days
2002 488 days NT$2.38 Billion NT$4.86 Million/day NT$- NT$1.28 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)