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

Latest as of December 2025: 18 days

Tigerair Taiwan Co. Ltd. (6757) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of NT$479.80 Million (cash NT$-, short-term investments NT$159.00K, receivables NT$479.64 Million) cover 18 days of daily cash needs of NT$26.55 Million/day. Check 6757 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

NT$479.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$26.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.69 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 December 2025, the ratio stands at 18 days, meaning defensive assets of NT$479.80 Million can fund 18 days of operations without new revenue. Also explore Tigerair Taiwan Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Tigerair Taiwan Co. Ltd. worth.

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 ▲ +6 days
2024 12 days NT$243.57 Million NT$20.30 Million/day NT$- NT$- ▲ +0 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)