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

Latest as of June 2026: 311 days

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of NT$11.69 Billion (cash NT$-, short-term investments NT$3.60 Billion, receivables NT$8.09 Billion) cover 311 days of daily cash needs of NT$37.61 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

NT$11.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$37.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$13.73 Billion
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Taiwan Printed Circuit Board Techvest Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of NT$11.69 Billion can fund 311 days of operations without new revenue. For the complete balance sheet picture, see 8213 current and non-current assets.

Annual Defensive Interval Ratio for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Printed Circuit Board Techvest Co Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Taiwan Printed Circuit Board Techvest Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 321 days NT$10.95 Billion NT$34.09 Million/day NT$- NT$3.43 Billion ▲ +111 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)