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

Latest as of December 2025: 133 days

Tai Tung Communication Co Ltd (8011) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of NT$616.45 Million (cash NT$-, short-term investments NT$54.90 Million, receivables NT$561.56 Million) cover 133 days of daily cash needs of NT$4.64 Million/day. Check 8011 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

NT$616.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.70 Billion
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 December 2025, the ratio stands at 133 days, meaning defensive assets of NT$616.45 Million can fund 133 days of operations without new revenue. Also explore 8011 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 8011 stock market capitalisation.

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)