Team Group Inc Defensive Interval Ratio
Team Group Inc defensive interval ratio. Team Group Inc (4967) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of NT$5.39 Billion (cash NT$-, short-term investments NT$12.62 Million, receivables NT$5.38 Billion) cover 153 days of daily cash needs of NT$35.16 Million/day. See working capital to net assets of Team Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Team Group Inc (2010–2025)
Defensive interval ratio of Team Group Inc from 2010 to 2025. This chart shows how Team Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of NT$5.39 Billion can fund 153 days of operations without new revenue. Read how much debt does Team Group Inc carry for a breakdown of total debt and financial obligations.
Team Group Inc Defensive Interval Ratio by Year (2010–2025)
Team Group Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Team Group Inc from 2010 to 2025, 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 the complete balance sheet picture, see total assets of Team Group Inc.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | NT$4.43 Billion | NT$27.62 Million/day | NT$- | NT$174.34 Million | ▲ +85 days |
| 2024 | 76 days | NT$1.22 Billion | NT$16.07 Million/day | NT$- | NT$138.21 Million | ▼ -127 days |
| 2023 | 203 days | NT$3.46 Billion | NT$17.03 Million/day | NT$- | NT$198.70 Million | ▲ +59 days |
| 2022 | 144 days | NT$797.75 Million | NT$5.55 Million/day | NT$- | NT$135.55 Million | ▼ -50 days |
| 2021 | 193 days | NT$687.57 Million | NT$3.56 Million/day | NT$- | NT$61.01 Million | ▼ -10 days |
| 2020 | 203 days | NT$645.71 Million | NT$3.18 Million/day | NT$- | NT$82.06 Million | ▲ +47 days |
| 2019 | 156 days | NT$605.39 Million | NT$3.87 Million/day | NT$- | NT$66.00 Million | ▼ -186 days |
| 2018 | 343 days | NT$436.96 Million | NT$1.28 Million/day | NT$- | NT$15.00 Million | ▲ +102 days |
| 2017 | 241 days | NT$645.68 Million | NT$2.68 Million/day | NT$- | NT$76.69 Million | ▲ +106 days |
| 2016 | 135 days | NT$339.92 Million | NT$2.52 Million/day | NT$- | NT$- | ▼ -66 days |
| 2015 | 201 days | NT$381.92 Million | NT$1.90 Million/day | NT$- | NT$- | ▼ -85 days |
| 2014 | 285 days | NT$653.12 Million | NT$2.29 Million/day | NT$- | NT$- | ▲ +25 days |
| 2013 | 260 days | NT$575.58 Million | NT$2.22 Million/day | NT$- | NT$- | ▲ +37 days |
| 2012 | 223 days | NT$615.16 Million | NT$2.76 Million/day | NT$- | NT$- | ▲ +48 days |
| 2011 | 175 days | NT$499.66 Million | NT$2.86 Million/day | NT$- | NT$- | ▼ -63 days |
| 2010 | 238 days | NT$405.33 Million | NT$1.71 Million/day | NT$- | NT$- | — |