Taiwan Surface Mounting Technology Corp (6278) — Defensive Interval Ratio

Latest as of March 2026: 317 days

Taiwan Surface Mounting Technology Corp (6278) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of NT$23.31 Billion (cash NT$-, short-term investments NT$7.25 Billion, receivables NT$16.06 Billion) cover 317 days of daily cash needs of NT$73.53 Million/day. Check Taiwan Surface Mounting Technology Corp (6278) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

NT$23.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$73.53 Million
Current Liabilities ÷ 365

Current Liabilities

NT$26.84 Billion
TWD

Taiwan Surface Mounting Technology Corp Defensive Interval Ratio (2002–2025)

This chart shows how Taiwan Surface Mounting Technology Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of NT$23.31 Billion can fund 317 days of operations without new revenue. Also explore Taiwan Surface Mounting Technology Corp (6278) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiwan Surface Mounting Technology Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Surface Mounting Technology Corp from 2002 to 2025, covering 24 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 6278 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 333 days NT$22.01 Billion NT$66.01 Million/day NT$- NT$6.20 Billion ▼ -21 days
2024 354 days NT$23.87 Billion NT$67.39 Million/day NT$- NT$7.93 Billion ▼ -35 days
2023 390 days NT$25.35 Billion NT$65.05 Million/day NT$- NT$10.63 Billion ▲ +101 days
2022 288 days NT$23.39 Billion NT$81.10 Million/day NT$- NT$4.86 Billion ▲ +39 days
2021 250 days NT$23.84 Billion NT$95.46 Million/day NT$- NT$1.60 Billion ▼ -23 days
2020 272 days NT$15.05 Billion NT$55.27 Million/day NT$- NT$2.03 Billion ▼ -44 days
2019 316 days NT$15.06 Billion NT$47.63 Million/day NT$- NT$2.26 Billion ▲ +18 days
2018 298 days NT$12.90 Billion NT$43.29 Million/day NT$- NT$644.55 Million ▼ -1 days
2017 299 days NT$10.54 Billion NT$35.28 Million/day NT$- NT$1.04 Billion ▲ +3 days
2016 296 days NT$13.25 Billion NT$44.77 Million/day NT$- NT$1.00 Billion ▼ -38 days
2015 334 days NT$13.10 Billion NT$39.26 Million/day NT$- NT$1.52 Billion ▲ +41 days
2014 293 days NT$12.40 Billion NT$42.31 Million/day NT$- NT$16.16 Million ▼ -26 days
2013 319 days NT$12.11 Billion NT$38.01 Million/day NT$- NT$14.29 Million ▼ -25 days
2012 344 days NT$15.90 Billion NT$46.25 Million/day NT$- NT$9.28 Million ▲ +25 days
2011 318 days NT$14.52 Billion NT$45.59 Million/day NT$- NT$7.84 Million ▼ -27 days
2010 346 days NT$12.19 Billion NT$35.28 Million/day NT$- NT$9.83 Million ▼ -27 days
2009 372 days NT$11.94 Billion NT$32.07 Million/day NT$- NT$24.74 Million ▲ +89 days
2008 284 days NT$4.49 Billion NT$15.84 Million/day NT$- NT$35.43 Million ▼ -67 days
2007 350 days NT$7.58 Billion NT$21.65 Million/day NT$- NT$23.40 Million ▲ +42 days
2006 308 days NT$4.58 Billion NT$14.89 Million/day NT$- NT$33.51 Million ▲ +36 days
2005 272 days NT$3.12 Billion NT$11.49 Million/day NT$- NT$26.30 Million ▲ +43 days
2004 229 days NT$2.26 Billion NT$9.87 Million/day NT$- NT$21.00 Million ▲ +15 days
2003 214 days NT$1.48 Billion NT$6.90 Million/day NT$- NT$46.00 Million ▲ +43 days
2002 171 days NT$1.20 Billion NT$7.03 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)