TBI Motion Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 332 days

TBI Motion Technology Co Ltd defensive interval ratio. TBI Motion Technology Co Ltd (4540) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of NT$1.80 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.80 Billion) cover 332 days of daily cash needs of NT$5.42 Million/day. See 4540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

NT$1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.42 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.98 Billion
TWD

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

Defensive interval ratio of TBI Motion Technology Co Ltd from 2012 to 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 March 2026, the ratio stands at 332 days, meaning defensive assets of NT$1.80 Billion can fund 332 days of operations without new revenue. Read 4540 total debt and obligations for a breakdown of total debt and financial obligations.

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

TBI Motion Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 4540 total assets.

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)