Transart Graphics Co Ltd (8481) — Defensive Interval Ratio

Latest as of December 2025: 1481 days

Transart Graphics Co Ltd (8481) has a Defensive Interval Ratio of 1481 days as of December 2025. Defensive assets of NT$838.81 Million (cash NT$-, short-term investments NT$551.20 Million, receivables NT$287.60 Million) cover 1481 days of daily cash needs of NT$566.23K/day. Check 8481 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1481 days
Days of operational coverage

Defensive Assets

NT$838.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$566.23K
Current Liabilities ÷ 365

Current Liabilities

NT$206.67 Million
TWD

Transart Graphics Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Transart Graphics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1481 days, meaning defensive assets of NT$838.81 Million can fund 1481 days of operations without new revenue. Also explore how fast is Transart Graphics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transart Graphics Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transart Graphics Co Ltd from 2012 to 2025, covering 14 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 8481 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1481 days NT$838.81 Million NT$566.23K/day NT$- NT$551.20 Million ▲ +497 days
2024 984 days NT$550.13 Million NT$558.99K/day NT$- NT$227.98 Million ▲ +540 days
2023 444 days NT$248.66 Million NT$560.08K/day NT$- NT$- ▲ +67 days
2022 377 days NT$338.67 Million NT$898.40K/day NT$- NT$- ▲ +57 days
2021 320 days NT$385.06 Million NT$1.20 Million/day NT$- NT$-5.17 Million ▲ +54 days
2020 266 days NT$434.99 Million NT$1.64 Million/day NT$- NT$- ▼ -36 days
2019 302 days NT$312.98 Million NT$1.04 Million/day NT$- NT$- ▼ -153 days
2018 455 days NT$317.97 Million NT$698.87K/day NT$- NT$- ▼ -51 days
2017 506 days NT$349.71 Million NT$691.40K/day NT$- NT$- ▲ +30 days
2016 476 days NT$299.16 Million NT$628.56K/day NT$- NT$- ▲ +44 days
2015 432 days NT$315.30 Million NT$729.42K/day NT$- NT$- ▼ -32 days
2014 465 days NT$362.57 Million NT$780.26K/day NT$- NT$- ▼ -745 days
2013 1210 days NT$914.19 Million NT$755.83K/day NT$- NT$557.50 Million ▲ +361 days
2012 848 days NT$653.72 Million NT$770.78K/day NT$- NT$321.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)