Taiwan Optical Platform Co Ltd (6464) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Taiwan Optical Platform Co Ltd (6464) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of NT$328.72 Million (cash NT$-, short-term investments NT$30.02 Million, receivables NT$298.70 Million) cover 57 days of daily cash needs of NT$5.72 Million/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

NT$328.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.09 Billion
TWD

Taiwan Optical Platform Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Taiwan Optical Platform Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of NT$328.72 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see Taiwan Optical Platform Co Ltd (6464) total assets.

Annual Defensive Interval Ratio for Taiwan Optical Platform Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Optical Platform Co Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Taiwan Optical Platform Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days NT$365.93 Million NT$6.86 Million/day NT$- NT$20.57 Million ▼ -5 days
2023 58 days NT$364.88 Million NT$6.27 Million/day NT$- NT$19.55 Million ▼ -9 days
2022 68 days NT$364.14 Million NT$5.39 Million/day NT$- NT$14.34 Million ▲ +22 days
2021 45 days NT$302.13 Million NT$6.64 Million/day NT$- NT$18.28 Million ▼ -2 days
2020 47 days NT$319.91 Million NT$6.79 Million/day NT$- NT$19.16 Million ▼ -17 days
2019 64 days NT$373.56 Million NT$5.83 Million/day NT$- NT$62.22 Million ▲ +4 days
2018 60 days NT$244.60 Million NT$4.10 Million/day NT$- NT$59.44 Million ▲ +7 days
2017 52 days NT$290.03 Million NT$5.53 Million/day NT$- NT$63.64 Million ▲ +23 days
2016 30 days NT$193.27 Million NT$6.52 Million/day NT$- NT$20.70 Million ▼ -42 days
2015 71 days NT$242.34 Million NT$3.40 Million/day NT$- NT$23.30 Million ▲ +67 days
2014 5 days NT$18.14 Million NT$3.95 Million/day NT$- NT$-153.69 Million ▼ -14 days
2013 19 days NT$176.12 Million NT$9.25 Million/day NT$- NT$7.72 Million ▲ +31 days
2012 -12 days NT$-54.05 Million NT$4.41 Million/day NT$- NT$-184.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)