Tai Tung Communication Co Ltd (8011) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Tai Tung Communication Co Ltd (8011) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of NT$545.48 Million (cash NT$-, short-term investments NT$53.98 Million, receivables NT$491.50 Million) cover 271 days of daily cash needs of NT$2.01 Million/day. See Tai Tung Communication Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

NT$545.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.01 Million
Current Liabilities ÷ 365

Current Liabilities

NT$733.95 Million
TWD

Tai Tung Communication Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Tai Tung Communication Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of NT$545.48 Million can fund 271 days of operations without new revenue. See 8011 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tai Tung Communication Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tai Tung Communication Co Ltd from 2009 to 2025, covering 17 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 Tai Tung Communication Co Ltd (8011) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 133 days NT$616.45 Million NT$4.64 Million/day NT$- NT$54.90 Million ▼ -252 days
2024 385 days NT$769.03 Million NT$2.00 Million/day NT$- NT$34.40 Million ▲ +197 days
2023 188 days NT$658.00 Million NT$3.51 Million/day NT$- NT$57.11 Million ▲ +16 days
2022 172 days NT$333.04 Million NT$1.94 Million/day NT$- NT$41.03 Million ▼ -10 days
2021 182 days NT$456.86 Million NT$2.51 Million/day NT$- NT$68.07 Million ▲ +52 days
2020 130 days NT$308.29 Million NT$2.38 Million/day NT$- NT$80.48 Million ▲ +19 days
2019 110 days NT$282.70 Million NT$2.57 Million/day NT$- NT$48.78 Million ▼ -57 days
2018 167 days NT$324.85 Million NT$1.94 Million/day NT$- NT$41.92 Million ▼ -37 days
2017 204 days NT$423.80 Million NT$2.08 Million/day NT$- NT$36.68 Million ▲ +68 days
2016 136 days NT$261.46 Million NT$1.92 Million/day NT$- NT$35.95 Million ▼ -48 days
2015 184 days NT$374.76 Million NT$2.04 Million/day NT$- NT$23.06 Million ▲ +58 days
2014 126 days NT$334.93 Million NT$2.66 Million/day NT$- NT$31.18 Million ▼ -171 days
2013 297 days NT$693.77 Million NT$2.33 Million/day NT$- NT$100.97 Million ▼ -183 days
2012 480 days NT$483.96 Million NT$1.01 Million/day NT$- NT$106.00K ▼ -17 days
2011 498 days NT$497.32 Million NT$999.58K/day NT$- NT$60.11 Million ▲ +149 days
2010 349 days NT$307.37 Million NT$881.36K/day NT$- NT$-63.81 Million ▲ +73 days
2009 275 days NT$355.15 Million NT$1.29 Million/day NT$- NT$661.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)