Tai Twun Enterprise Co Ltd (3432) — Defensive Interval Ratio

Latest as of September 2025: 563 days

Tai Twun Enterprise Co Ltd (3432) has a Defensive Interval Ratio of 563 days as of September 2025. Defensive assets of NT$31.72 Million (cash NT$-, short-term investments NT$-, receivables NT$31.72 Million) cover 563 days of daily cash needs of NT$56.32K/day. Check Tai Twun Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

NT$31.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$56.32K
Current Liabilities ÷ 365

Current Liabilities

NT$20.56 Million
TWD

Tai Twun Enterprise Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Tai Twun Enterprise Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 563 days, meaning defensive assets of NT$31.72 Million can fund 563 days of operations without new revenue. Also explore how fast is Tai Twun Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tai Twun Enterprise Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tai Twun Enterprise Co Ltd from 2008 to 2024, 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. For live market cap and the full company financial profile, see 3432 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)