Taisol Electronics Co Ltd (3338) — Defensive Interval Ratio

Latest as of March 2026: 360 days

Taisol Electronics Co Ltd (3338) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of NT$1.41 Billion (cash NT$-, short-term investments NT$40.00 Million, receivables NT$1.37 Billion) cover 360 days of daily cash needs of NT$3.91 Million/day. For the complete balance sheet picture, see Taisol Electronics Co Ltd asset portfolio.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

NT$1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.91 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.43 Billion
TWD

Taisol Electronics Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Taisol Electronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of NT$1.41 Billion can fund 360 days of operations without new revenue. Check Taisol Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Taisol Electronics Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taisol Electronics 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.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 387 days NT$1.44 Billion NT$3.72 Million/day NT$- NT$50.00 Million ▼ -5 days
2024 392 days NT$1.70 Billion NT$4.33 Million/day NT$- NT$244.04 Million ▲ +23 days
2023 369 days NT$1.82 Billion NT$4.93 Million/day NT$- NT$159.97 Million ▼ -8 days
2022 377 days NT$1.63 Billion NT$4.32 Million/day NT$- NT$- ▲ +21 days
2021 356 days NT$2.11 Billion NT$5.93 Million/day NT$- NT$- ▲ +18 days
2020 338 days NT$2.13 Billion NT$6.31 Million/day NT$- NT$- ▼ -41 days
2019 379 days NT$2.29 Billion NT$6.05 Million/day NT$- NT$71.68 Million ▲ +67 days
2018 312 days NT$1.64 Billion NT$5.25 Million/day NT$- NT$- ▲ +31 days
2017 281 days NT$1.21 Billion NT$4.32 Million/day NT$- NT$- ▼ -17 days
2016 299 days NT$975.98 Million NT$3.27 Million/day NT$- NT$-23.23 Million ▲ +31 days
2015 267 days NT$721.28 Million NT$2.70 Million/day NT$- NT$-65.24 Million ▼ -24 days
2014 292 days NT$731.14 Million NT$2.51 Million/day NT$- NT$-1.43 Million ▼ -58 days
2013 350 days NT$948.53 Million NT$2.71 Million/day NT$- NT$- ▲ +36 days
2012 314 days NT$844.42 Million NT$2.69 Million/day NT$- NT$9.13 Million ▲ +37 days
2011 277 days NT$814.27 Million NT$2.94 Million/day NT$- NT$7.95 Million ▼ -8 days
2010 285 days NT$696.25 Million NT$2.44 Million/day NT$- NT$17.26 Million ▲ +49 days
2009 237 days NT$604.87 Million NT$2.56 Million/day NT$- NT$1.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)