Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Defensive Interval Ratio

Latest as of September 2025: 309 days

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of NT$10.35 Billion (cash NT$-, short-term investments NT$3.15 Billion, receivables NT$7.20 Billion) cover 309 days of daily cash needs of NT$33.55 Million/day. Check Taiwan Printed Circuit Board Techvest Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

NT$10.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$33.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.24 Billion
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Taiwan Printed Circuit Board Techvest Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 309 days, meaning defensive assets of NT$10.35 Billion can fund 309 days of operations without new revenue. Also explore Taiwan Printed Circuit Board Techvest Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Printed Circuit Board Techvest Co Ltd from 2004 to 2024, covering 21 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 market cap of Taiwan Printed Circuit Board Techvest Co.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 210 days NT$6.83 Billion NT$32.55 Million/day NT$- NT$93.70 Million ▲ +19 days
2023 190 days NT$7.06 Billion NT$37.06 Million/day NT$- NT$60.12 Million ▼ -21 days
2022 211 days NT$7.60 Billion NT$36.00 Million/day NT$- NT$105.38 Million ▼ -55 days
2021 267 days NT$11.88 Billion NT$44.56 Million/day NT$- NT$34.38 Million ▼ -7 days
2020 273 days NT$9.84 Billion NT$36.00 Million/day NT$- NT$52.45 Million ▲ +37 days
2019 236 days NT$8.29 Billion NT$35.16 Million/day NT$- NT$14.17 Million ▼ -14 days
2018 250 days NT$8.51 Billion NT$34.06 Million/day NT$- NT$18.34 Million ▲ +8 days
2017 242 days NT$7.78 Billion NT$32.17 Million/day NT$- NT$24.93 Million ▲ +39 days
2016 203 days NT$7.37 Billion NT$36.27 Million/day NT$- NT$-171.03 Million ▲ +17 days
2015 186 days NT$7.34 Billion NT$39.41 Million/day NT$- NT$124.00K ▲ +8 days
2014 179 days NT$8.08 Billion NT$45.24 Million/day NT$- NT$47.88 Million ▲ +2 days
2013 176 days NT$7.24 Billion NT$41.02 Million/day NT$- NT$2.77 Million ▼ -4 days
2012 180 days NT$7.71 Billion NT$42.86 Million/day NT$- NT$1.16 Million ▲ +15 days
2011 165 days NT$6.52 Billion NT$39.59 Million/day NT$- NT$78.61 Million ▼ -46 days
2010 210 days NT$4.81 Billion NT$22.87 Million/day NT$- NT$153.73 Million ▼ -110 days
2009 321 days NT$4.94 Billion NT$15.39 Million/day NT$- NT$228.19 Million ▲ +106 days
2008 215 days NT$3.12 Billion NT$14.52 Million/day NT$- NT$36.93 Million ▼ -58 days
2007 273 days NT$2.90 Billion NT$10.63 Million/day NT$- NT$5.18 Million ▲ +43 days
2006 230 days NT$1.95 Billion NT$8.46 Million/day NT$- NT$14.69 Million ▼ -57 days
2005 288 days NT$1.17 Billion NT$4.07 Million/day NT$- NT$17.29 Million ▲ +14 days
2004 274 days NT$636.82 Million NT$2.33 Million/day NT$- NT$1.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)