Taiwan Enterprise(Cayman)Co Defensive Interval Ratio
Taiwan Enterprise(Cayman)Co defensive interval ratio. 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 5906 working capital ratio 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 Taiwan Enterprise(Cayman)Co (2009–2025)
Defensive interval ratio of Taiwan Enterprise(Cayman)Co from 2009 to 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. Check 5906 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Taiwan Enterprise(Cayman)Co Defensive Interval Ratio by Year (2009–2025)
Taiwan Enterprise(Cayman)Co defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Taiwan Enterprise(Cayman)Co assets under control.
| 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 | — |