Thunder Tiger Corp Defensive Interval Ratio

Latest as of December 2025: 233 days

Thunder Tiger Corp defensive interval ratio. Thunder Tiger Corp (8033) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of NT$431.87 Million (cash NT$-, short-term investments NT$169.63 Million, receivables NT$262.23 Million) cover 233 days of daily cash needs of NT$1.85 Million/day. Explore Thunder Tiger Corp (8033) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

NT$431.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.85 Million
Current Liabilities ÷ 365

Current Liabilities

NT$676.33 Million
TWD

Defensive Interval Ratio of Thunder Tiger Corp (2002–2025)

Defensive interval ratio of Thunder Tiger Corp from 2002 to 2025. This chart shows how Thunder Tiger Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of NT$431.87 Million can fund 233 days of operations without new revenue. Read how much debt does Thunder Tiger Corp carry for a breakdown of total debt and financial obligations.

Thunder Tiger Corp Defensive Interval Ratio by Year (2002–2025)

Thunder Tiger Corp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thunder Tiger Corp from 2002 to 2025, covering 24 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 8033 total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days NT$431.87 Million NT$1.85 Million/day NT$- NT$169.63 Million ▲ +51 days
2024 183 days NT$381.26 Million NT$2.09 Million/day NT$- NT$173.45 Million ▼ -23 days
2023 206 days NT$314.87 Million NT$1.53 Million/day NT$- NT$125.73 Million ▲ +35 days
2022 171 days NT$259.64 Million NT$1.52 Million/day NT$- NT$58.76 Million ▼ -57 days
2021 227 days NT$227.81 Million NT$1.00 Million/day NT$- NT$22.77 Million ▲ +51 days
2020 177 days NT$217.15 Million NT$1.23 Million/day NT$- NT$6.44 Million ▼ -66 days
2019 243 days NT$239.28 Million NT$986.56K/day NT$- NT$16.03 Million ▼ -55 days
2018 297 days NT$240.12 Million NT$808.18K/day NT$- NT$6.81 Million ▲ +148 days
2017 149 days NT$129.64 Million NT$868.94K/day NT$- NT$6.80 Million ▲ +88 days
2016 61 days NT$35.14 Million NT$578.29K/day NT$- NT$7.21 Million ▼ -5 days
2015 65 days NT$103.66 Million NT$1.59 Million/day NT$- NT$6.60 Million ▲ +9 days
2014 56 days NT$124.42 Million NT$2.22 Million/day NT$- NT$-12.99 Million ▲ +12 days
2013 44 days NT$88.91 Million NT$2.00 Million/day NT$- NT$-14.84 Million ▼ -20 days
2012 65 days NT$180.56 Million NT$2.80 Million/day NT$- NT$64.72 Million ▲ +1 days
2011 64 days NT$164.10 Million NT$2.57 Million/day NT$- NT$19.65 Million ▼ -27 days
2010 90 days NT$153.76 Million NT$1.70 Million/day NT$- NT$17.33 Million ▼ -16 days
2009 106 days NT$144.56 Million NT$1.36 Million/day NT$- NT$25.82 Million ▼ -39 days
2008 145 days NT$168.01 Million NT$1.16 Million/day NT$- NT$6.92 Million ▼ -118 days
2007 263 days NT$240.34 Million NT$914.28K/day NT$- NT$63.64 Million ▼ -62 days
2006 325 days NT$286.40 Million NT$882.48K/day NT$- NT$122.03 Million ▲ +77 days
2005 247 days NT$291.60 Million NT$1.18 Million/day NT$- NT$145.48 Million ▼ -259 days
2004 506 days NT$519.76 Million NT$1.03 Million/day NT$- NT$417.70 Million ▲ +37 days
2003 469 days NT$445.30 Million NT$948.96K/day NT$- NT$293.69 Million ▲ +72 days
2002 397 days NT$295.71 Million NT$744.51K/day NT$- NT$157.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)