Taiwan Enterprise(Cayman)Co (5906) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Taiwan Enterprise(Cayman)Co (5906) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of NT$202.59 Million (cash NT$-, short-term investments NT$11.99 Million, receivables NT$190.60 Million) cover 74 days of daily cash needs of NT$2.74 Million/day. See Taiwan Enterprise(Cayman)Co (5906) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

NT$202.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.74 Million
Current Liabilities ÷ 365

Current Liabilities

NT$999.77 Million
TWD

Taiwan Enterprise(Cayman)Co Defensive Interval Ratio (2009–2025)

This chart shows how Taiwan Enterprise(Cayman)Co's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of NT$202.59 Million can fund 74 days of operations without new revenue. See 5906 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Taiwan Enterprise(Cayman)Co (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Enterprise(Cayman)Co from 2009 to 2025, covering 17 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 Taiwan Enterprise(Cayman)Co market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 80 days NT$212.98 Million NT$2.67 Million/day NT$- NT$13.75 Million ▼ -16 days
2024 96 days NT$239.55 Million NT$2.50 Million/day NT$- NT$25.92 Million ▼ -32 days
2023 128 days NT$275.45 Million NT$2.15 Million/day NT$- NT$12.84 Million ▼ -48 days
2022 176 days NT$386.25 Million NT$2.19 Million/day NT$- NT$28.84 Million ▼ -7 days
2021 183 days NT$256.68 Million NT$1.40 Million/day NT$- NT$32.72 Million ▼ -30 days
2020 213 days NT$386.73 Million NT$1.82 Million/day NT$- NT$38.64 Million ▲ +93 days
2019 120 days NT$263.79 Million NT$2.19 Million/day NT$- NT$64.81 Million ▼ -53 days
2018 173 days NT$339.83 Million NT$1.96 Million/day NT$- NT$113.15 Million ▲ +19 days
2017 154 days NT$286.68 Million NT$1.86 Million/day NT$- NT$86.12 Million ▼ -149 days
2016 303 days NT$273.13 Million NT$899.99K/day NT$- NT$65.49 Million ▲ +139 days
2015 164 days NT$137.56 Million NT$837.03K/day NT$- NT$31.87 Million ▲ +89 days
2014 75 days NT$180.30 Million NT$2.40 Million/day NT$- NT$-35.22 Million ▼ -44 days
2013 120 days NT$357.17 Million NT$2.99 Million/day NT$- NT$- ▼ -54 days
2012 174 days NT$453.49 Million NT$2.61 Million/day NT$- NT$- ▼ -63 days
2011 237 days NT$708.14 Million NT$2.99 Million/day NT$- NT$12.51 Million ▲ +36 days
2010 201 days NT$510.95 Million NT$2.54 Million/day NT$- NT$- ▼ -95 days
2009 295 days NT$620.02 Million NT$2.10 Million/day NT$- NT$9.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)