Taiwan Optical Platform Co Ltd Defensive Interval Ratio
Taiwan Optical Platform Co Ltd defensive interval ratio. Taiwan Optical Platform Co Ltd (6464) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of NT$340.37 Million (cash NT$-, short-term investments NT$17.27 Million, receivables NT$323.09 Million) cover 33 days of daily cash needs of NT$10.22 Million/day. See working capital to net assets of Taiwan Optical Platform Co Ltd 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 Optical Platform Co Ltd (2012–2025)
Defensive interval ratio of Taiwan Optical Platform Co Ltd from 2012 to 2025. This chart shows how Taiwan Optical Platform Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of NT$340.37 Million can fund 33 days of operations without new revenue. Check Taiwan Optical Platform Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Taiwan Optical Platform Co Ltd Defensive Interval Ratio by Year (2012–2025)
Taiwan Optical Platform Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Optical Platform Co Ltd from 2012 to 2025, covering 14 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 Optical Platform Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | NT$315.46 Million | NT$5.62 Million/day | NT$- | NT$20.32 Million | ▲ +3 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 | — |