TBI Motion Technology Co Ltd (4540) — Defensive Interval Ratio

Latest as of December 2025: 306 days

TBI Motion Technology Co Ltd (4540) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of NT$1.57 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.57 Billion) cover 306 days of daily cash needs of NT$5.13 Million/day. Check tangible net worth ratio of TBI Motion Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

NT$1.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.13 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.87 Billion
TWD

TBI Motion Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how TBI Motion Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of NT$1.57 Billion can fund 306 days of operations without new revenue. Also explore TBI Motion Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TBI Motion Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TBI Motion Technology Co Ltd from 2012 to 2025, covering 14 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 value of TBI Motion Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 306 days NT$1.57 Billion NT$5.13 Million/day NT$- NT$- ▲ +58 days
2024 249 days NT$1.07 Billion NT$4.29 Million/day NT$- NT$475.00K ▲ +34 days
2023 215 days NT$815.12 Million NT$3.79 Million/day NT$- NT$- ▼ -39 days
2022 254 days NT$885.26 Million NT$3.49 Million/day NT$- NT$1.22 Million ▲ +69 days
2021 184 days NT$805.24 Million NT$4.37 Million/day NT$- NT$- ▼ -239 days
2020 423 days NT$1.17 Billion NT$2.77 Million/day NT$- NT$28.09 Million ▲ +28 days
2019 396 days NT$760.92 Million NT$1.92 Million/day NT$- NT$33.81 Million ▼ -19 days
2018 415 days NT$1.35 Billion NT$3.25 Million/day NT$- NT$354.88 Million ▲ +181 days
2017 234 days NT$663.33 Million NT$2.84 Million/day NT$- NT$- ▼ -44 days
2016 278 days NT$714.28 Million NT$2.57 Million/day NT$- NT$- ▲ +121 days
2015 157 days NT$633.96 Million NT$4.04 Million/day NT$- NT$- ▼ -22 days
2014 179 days NT$754.06 Million NT$4.21 Million/day NT$- NT$- ▼ -13 days
2013 193 days NT$589.01 Million NT$3.06 Million/day NT$- NT$-8.83 Million ▼ -42 days
2012 234 days NT$372.24 Million NT$1.59 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)