Tigerair Taiwan Co. Ltd. (6757) — Defensive Interval Ratio

Latest as of June 2026: 13 days

Tigerair Taiwan Co. Ltd. (6757) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of NT$456.12 Million (cash NT$-, short-term investments NT$-, receivables NT$456.12 Million) cover 13 days of daily cash needs of NT$34.14 Million/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

NT$456.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$34.14 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.46 Billion
TWD

Tigerair Taiwan Co. Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Tigerair Taiwan Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of NT$456.12 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tigerair Taiwan Co. Ltd..

Annual Defensive Interval Ratio for Tigerair Taiwan Co. Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tigerair Taiwan Co. Ltd. from 2019 to 2025, covering 7 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 working capital to net assets of Tigerair Taiwan Co. Ltd. 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)
2025 18 days NT$479.80 Million NT$26.55 Million/day NT$- NT$159.00K ▼ 0 days
2024 18 days NT$373.59 Million NT$20.30 Million/day NT$- NT$- ▲ +6 days
2023 12 days NT$211.08 Million NT$17.68 Million/day NT$- NT$- ▲ +1 days
2022 11 days NT$168.42 Million NT$15.49 Million/day NT$- NT$- ▲ +7 days
2021 4 days NT$28.49 Million NT$8.13 Million/day NT$- NT$553.00K ▼ -16 days
2020 19 days NT$129.02 Million NT$6.74 Million/day NT$- NT$- ▲ +7 days
2019 12 days NT$148.54 Million NT$12.39 Million/day NT$- NT$299.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)