Transcom Inc Defensive Interval Ratio

Latest as of March 2026: 266 days

Transcom Inc defensive interval ratio. Transcom Inc (5222) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of NT$381.55 Million (cash NT$-, short-term investments NT$89.00 Million, receivables NT$292.55 Million) cover 266 days of daily cash needs of NT$1.43 Million/day. See how liquid is Transcom Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

NT$381.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$523.33 Million
TWD

Defensive Interval Ratio of Transcom Inc (2012–2025)

Defensive interval ratio of Transcom Inc from 2012 to 2025. This chart shows how Transcom Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of NT$381.55 Million can fund 266 days of operations without new revenue. Read 5222 total debt and obligations for a breakdown of total debt and financial obligations.

Transcom Inc Defensive Interval Ratio by Year (2012–2025)

Transcom Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Transcom Inc 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 5222 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 338 days NT$312.24 Million NT$925.11K/day NT$- NT$89.00 Million ▼ -77 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)