Tong Ming Enterprise Co Ltd (5538) — Defensive Interval Ratio

Latest as of December 2025: 204 days

Tong Ming Enterprise Co Ltd (5538) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of NT$3.08 Billion (cash NT$-, short-term investments NT$565.92 Million, receivables NT$2.51 Billion) cover 204 days of daily cash needs of NT$15.08 Million/day. See Tong Ming Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

NT$3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.08 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.50 Billion
TWD

Tong Ming Enterprise Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Tong Ming Enterprise Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of NT$3.08 Billion can fund 204 days of operations without new revenue. See Tong Ming Enterprise Co Ltd (5538) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tong Ming Enterprise Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tong Ming Enterprise Co Ltd 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 live market cap and the full company financial profile, see Tong Ming Enterprise Co Ltd (5538) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 204 days NT$3.08 Billion NT$15.08 Million/day NT$- NT$565.92 Million ▼ -85 days
2024 289 days NT$3.89 Billion NT$13.43 Million/day NT$- NT$1.07 Billion ▼ -10 days
2023 299 days NT$2.66 Billion NT$8.90 Million/day NT$- NT$265.68 Million ▲ +115 days
2022 184 days NT$2.88 Billion NT$15.61 Million/day NT$- NT$267.49 Million ▼ -123 days
2021 308 days NT$3.36 Billion NT$10.91 Million/day NT$- NT$482.04 Million ▲ +44 days
2020 264 days NT$2.44 Billion NT$9.26 Million/day NT$- NT$416.94 Million ▼ -39 days
2019 303 days NT$2.14 Billion NT$7.07 Million/day NT$- NT$353.84 Million ▲ +79 days
2018 224 days NT$1.95 Billion NT$8.70 Million/day NT$- NT$318.71 Million ▼ -80 days
2017 304 days NT$2.24 Billion NT$7.37 Million/day NT$- NT$718.00 Million ▼ -137 days
2016 441 days NT$1.62 Billion NT$3.67 Million/day NT$- NT$598.41 Million ▲ +44 days
2015 397 days NT$1.56 Billion NT$3.94 Million/day NT$- NT$562.00 Million ▲ +135 days
2014 262 days NT$1.00 Billion NT$3.83 Million/day NT$- NT$27.12 Million ▲ +19 days
2013 243 days NT$1.29 Billion NT$5.29 Million/day NT$- NT$322.31 Million ▼ -18 days
2012 261 days NT$1.04 Billion NT$3.98 Million/day NT$- NT$56.06 Million ▲ +63 days
2011 198 days NT$826.30 Million NT$4.17 Million/day NT$- NT$19.33 Million ▲ +66 days
2010 132 days NT$667.79 Million NT$5.05 Million/day NT$- NT$28.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)