Transcom Inc (5222) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Transcom Inc (5222) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of NT$318.69 Million (cash NT$-, short-term investments NT$89.00 Million, receivables NT$229.69 Million) cover 310 days of daily cash needs of NT$1.03 Million/day. Check 5222 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

NT$318.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$375.72 Million
TWD

Transcom Inc Defensive Interval Ratio (2012–2024)

This chart shows how Transcom Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of NT$318.69 Million can fund 310 days of operations without new revenue. Also explore net asset growth rate of Transcom Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transcom Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Transcom Inc from 2012 to 2024, covering 13 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 5222 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 414 days NT$389.32 Million NT$939.39K/day NT$- NT$91.73 Million ▼ -29 days
2023 444 days NT$333.17 Million NT$750.49K/day NT$- NT$120.97 Million ▼ -74 days
2022 518 days NT$360.23 Million NT$694.95K/day NT$- NT$212.96 Million ▲ +290 days
2021 228 days NT$135.03 Million NT$591.39K/day NT$- NT$35.00 Million ▼ -287 days
2020 516 days NT$254.38 Million NT$493.16K/day NT$- NT$163.62 Million ▲ +296 days
2019 219 days NT$119.59 Million NT$544.97K/day NT$- NT$7.00 Million ▲ +93 days
2018 126 days NT$37.68 Million NT$298.26K/day NT$- NT$12.55 Million ▲ +27 days
2017 99 days NT$44.09 Million NT$443.36K/day NT$- NT$12.54 Million ▼ -98 days
2016 197 days NT$68.23 Million NT$345.93K/day NT$- NT$13.33 Million ▲ +113 days
2015 84 days NT$22.71 Million NT$269.43K/day NT$- NT$13.31 Million ▼ -38 days
2014 122 days NT$17.99 Million NT$147.46K/day NT$- NT$2.60 Million ▲ +23 days
2013 99 days NT$14.05 Million NT$141.36K/day NT$- NT$2.60 Million ▼ -393 days
2012 493 days NT$49.35 Million NT$100.13K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)