Tainergy Tech Co Ltd (4934) — Defensive Interval Ratio

Latest as of September 2025: 364 days

Tainergy Tech Co Ltd (4934) has a Defensive Interval Ratio of 364 days as of September 2025. Defensive assets of NT$435.08 Million (cash NT$-, short-term investments NT$111.35 Million, receivables NT$323.73 Million) cover 364 days of daily cash needs of NT$1.20 Million/day. See 4934 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

NT$435.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.20 Million
Current Liabilities ÷ 365

Current Liabilities

NT$436.42 Million
TWD

Tainergy Tech Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Tainergy Tech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 364 days, meaning defensive assets of NT$435.08 Million can fund 364 days of operations without new revenue. See how leveraged is Tainergy Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tainergy Tech Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tainergy Tech Co Ltd from 2009 to 2024, covering 16 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 4934 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 262 days NT$473.64 Million NT$1.81 Million/day NT$- NT$129.01 Million ▼ -138 days
2023 400 days NT$603.58 Million NT$1.51 Million/day NT$- NT$180.51 Million ▲ +154 days
2022 245 days NT$434.58 Million NT$1.77 Million/day NT$- NT$247.50 Million ▲ +143 days
2021 103 days NT$527.37 Million NT$5.13 Million/day NT$- NT$260.41 Million ▼ -46 days
2020 149 days NT$634.16 Million NT$4.26 Million/day NT$- NT$269.07 Million ▼ -11 days
2019 160 days NT$671.64 Million NT$4.19 Million/day NT$- NT$14.99 Million ▼ -64 days
2018 225 days NT$1.26 Billion NT$5.61 Million/day NT$- NT$90.96 Million ▼ -72 days
2017 296 days NT$1.92 Billion NT$6.49 Million/day NT$- NT$13.09 Million ▼ -36 days
2016 332 days NT$1.65 Billion NT$4.96 Million/day NT$- NT$60.82 Million ▲ +89 days
2015 243 days NT$1.58 Billion NT$6.52 Million/day NT$- NT$421.45 Million ▲ +124 days
2014 119 days NT$739.38 Million NT$6.22 Million/day NT$- NT$236.43 Million ▲ +15 days
2013 104 days NT$850.01 Million NT$8.20 Million/day NT$- NT$365.74 Million ▲ +30 days
2012 73 days NT$717.94 Million NT$9.78 Million/day NT$- NT$374.00K ▲ +30 days
2011 43 days NT$340.20 Million NT$7.90 Million/day NT$- NT$49.13 Million ▼ -41 days
2010 84 days NT$484.10 Million NT$5.78 Million/day NT$- NT$10.03 Million ▼ -144 days
2009 228 days NT$626.47 Million NT$2.75 Million/day NT$- NT$216.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)