Tai Twun Enterprise Co Ltd Defensive Interval Ratio

Latest as of March 2026: 396 days

Tai Twun Enterprise Co Ltd defensive interval ratio. Tai Twun Enterprise Co Ltd (3432) has a Defensive Interval Ratio of 396 days as of March 2026. Defensive assets of NT$55.56 Million (cash NT$-, short-term investments NT$-, receivables NT$55.56 Million) cover 396 days of daily cash needs of NT$140.44K/day. Explore Tai Twun Enterprise Co Ltd (3432) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

NT$55.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$140.44K
Current Liabilities ÷ 365

Current Liabilities

NT$51.26 Million
TWD

Defensive Interval Ratio of Tai Twun Enterprise Co Ltd (2008–2025)

Defensive interval ratio of Tai Twun Enterprise Co Ltd from 2008 to 2025. This chart shows how Tai Twun Enterprise Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 396 days, meaning defensive assets of NT$55.56 Million can fund 396 days of operations without new revenue. Read total liabilities of Tai Twun Enterprise Co Ltd for a breakdown of total debt and financial obligations.

Tai Twun Enterprise Co Ltd Defensive Interval Ratio by Year (2008–2025)

Tai Twun Enterprise Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tai Twun Enterprise Co Ltd from 2008 to 2025, covering 18 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 total assets of Tai Twun Enterprise Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 632 days NT$44.68 Million NT$70.70K/day NT$- NT$- ▼ -2122 days
2024 2754 days NT$61.62 Million NT$22.38K/day NT$- NT$50.22 Million ▼ -1637 days
2023 4390 days NT$211.19 Million NT$48.10K/day NT$- NT$207.62 Million ▲ +3714 days
2022 677 days NT$83.22 Million NT$123.02K/day NT$- NT$15.43 Million ▼ -10125 days
2021 10802 days NT$1.53 Billion NT$141.76K/day NT$- NT$1.53 Billion ▲ +4710 days
2020 6092 days NT$1.53 Billion NT$251.83K/day NT$- NT$1.53 Billion ▲ +4160 days
2019 1932 days NT$1.78 Billion NT$920.48K/day NT$- NT$1.77 Billion ▼ -297 days
2018 2229 days NT$1.57 Billion NT$703.55K/day NT$- NT$1.53 Billion ▼ -655 days
2017 2884 days NT$855.86 Million NT$296.75K/day NT$- NT$793.98 Million ▲ +1938 days
2016 947 days NT$853.27 Million NT$901.45K/day NT$- NT$732.16 Million ▲ +376 days
2015 570 days NT$649.91 Million NT$1.14 Million/day NT$- NT$437.15 Million ▲ +37 days
2014 533 days NT$594.11 Million NT$1.12 Million/day NT$- NT$159.41 Million ▼ -52 days
2013 585 days NT$593.20 Million NT$1.01 Million/day NT$- NT$185.44 Million ▼ -1 days
2012 586 days NT$492.04 Million NT$840.26K/day NT$- NT$188.86 Million ▲ +226 days
2011 360 days NT$331.15 Million NT$919.93K/day NT$- NT$74.00K ▼ -105 days
2010 465 days NT$464.91 Million NT$1.00 Million/day NT$- NT$884.00K ▼ -51 days
2009 516 days NT$805.73 Million NT$1.56 Million/day NT$- NT$- ▲ +129 days
2008 387 days NT$681.57 Million NT$1.76 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)