Transart Graphics Co Ltd (8481) — Defensive Interval Ratio

Latest as of June 2026: 858 days

Transart Graphics Co Ltd (8481) has a Defensive Interval Ratio of 858 days as of June 2026. Defensive assets of NT$859.90 Million (cash NT$-, short-term investments NT$552.53 Million, receivables NT$307.36 Million) cover 858 days of daily cash needs of NT$1.00 Million/day.

Defensive Interval Ratio

858 days
Days of operational coverage

Defensive Assets

NT$859.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.00 Million
Current Liabilities ÷ 365

Current Liabilities

NT$365.96 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 June 2026, the ratio stands at 858 days, meaning defensive assets of NT$859.90 Million can fund 858 days of operations without new revenue. For the complete balance sheet picture, see Transart Graphics Co Ltd asset portfolio.

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. See 8481 working capital efficiency 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 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)