Taimide Tech Inc (3645) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Taimide Tech Inc (3645) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of NT$532.65 Million (cash NT$-, short-term investments NT$11.98 Million, receivables NT$520.67 Million) cover 227 days of daily cash needs of NT$2.35 Million/day. See Taimide Tech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

NT$532.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$856.50 Million
TWD

Taimide Tech Inc Defensive Interval Ratio (2008–2024)

This chart shows how Taimide Tech Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of NT$532.65 Million can fund 227 days of operations without new revenue. See 3645 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Taimide Tech Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taimide Tech Inc 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 3645 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 171 days NT$525.94 Million NT$3.08 Million/day NT$- NT$11.98 Million ▲ +50 days
2023 121 days NT$413.54 Million NT$3.42 Million/day NT$- NT$15.63 Million ▼ -47 days
2022 168 days NT$325.61 Million NT$1.94 Million/day NT$- NT$- ▼ -31 days
2021 199 days NT$575.58 Million NT$2.89 Million/day NT$- NT$- ▼ -44 days
2020 243 days NT$605.01 Million NT$2.49 Million/day NT$- NT$- ▲ +63 days
2019 180 days NT$444.87 Million NT$2.48 Million/day NT$- NT$- ▲ +1 days
2018 179 days NT$512.98 Million NT$2.87 Million/day NT$- NT$5.00 Million ▼ -84 days
2017 263 days NT$571.78 Million NT$2.17 Million/day NT$- NT$5.00 Million ▲ +42 days
2016 221 days NT$436.49 Million NT$1.98 Million/day NT$- NT$10.00 Million ▲ +25 days
2015 196 days NT$328.43 Million NT$1.67 Million/day NT$- NT$20.07 Million ▼ -26 days
2014 223 days NT$381.06 Million NT$1.71 Million/day NT$- NT$20.00 Million ▼ -91 days
2013 314 days NT$264.30 Million NT$842.84K/day NT$- NT$25.42 Million ▲ +122 days
2012 192 days NT$183.71 Million NT$956.54K/day NT$- NT$- ▲ +37 days
2011 155 days NT$168.06 Million NT$1.08 Million/day NT$- NT$87.00K ▼ -145 days
2010 300 days NT$165.37 Million NT$551.23K/day NT$- NT$19.14 Million ▲ +113 days
2009 187 days NT$128.17 Million NT$684.85K/day NT$- NT$29.01 Million ▲ +103 days
2008 84 days NT$70.66 Million NT$841.47K/day NT$- NT$3.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)