Top Bright Holding Co Ltd (8499) — Defensive Interval Ratio
Top Bright Holding Co Ltd (8499) has a Defensive Interval Ratio of 743 days as of June 2026. Defensive assets of NT$5.72 Billion (cash NT$-, short-term investments NT$4.33 Billion, receivables NT$1.39 Billion) cover 743 days of daily cash needs of NT$7.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Top Bright Holding Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Top Bright Holding Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 743 days, meaning defensive assets of NT$5.72 Billion can fund 743 days of operations without new revenue. For the complete balance sheet picture, see 8499 total assets.
Annual Defensive Interval Ratio for Top Bright Holding Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Top Bright Holding Co Ltd from 2014 to 2025, covering 12 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 8499 working capital ratio 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 | 881 days | NT$6.10 Billion | NT$6.92 Million/day | NT$- | NT$4.50 Billion | ▼ -651 days |
| 2024 | 1532 days | NT$2.44 Billion | NT$1.59 Million/day | NT$- | NT$1.81 Billion | ▲ +844 days |
| 2023 | 688 days | NT$899.95 Million | NT$1.31 Million/day | NT$- | NT$365.53 Million | ▼ -20 days |
| 2022 | 708 days | NT$1.62 Billion | NT$2.30 Million/day | NT$- | NT$978.77 Million | ▲ +442 days |
| 2021 | 266 days | NT$862.14 Million | NT$3.24 Million/day | NT$- | NT$14.31 Million | ▼ -9 days |
| 2020 | 275 days | NT$811.49 Million | NT$2.95 Million/day | NT$- | NT$342.00K | ▼ -350 days |
| 2019 | 625 days | NT$711.52 Million | NT$1.14 Million/day | NT$- | NT$198.08 Million | ▼ -70 days |
| 2018 | 695 days | NT$794.01 Million | NT$1.14 Million/day | NT$- | NT$206.85 Million | ▲ +296 days |
| 2017 | 399 days | NT$367.36 Million | NT$921.24K/day | NT$- | NT$- | ▲ +12 days |
| 2016 | 387 days | NT$385.08 Million | NT$995.13K/day | NT$- | NT$37.19 Million | ▼ -459 days |
| 2015 | 846 days | NT$930.29 Million | NT$1.10 Million/day | NT$- | NT$489.41 Million | ▲ +23 days |
| 2014 | 822 days | NT$769.71 Million | NT$935.85K/day | NT$- | NT$360.01 Million | — |