Tidehold Development Co Ltd (9902) — Defensive Interval Ratio

Latest as of December 2025: 2069 days

Tidehold Development Co Ltd (9902) has a Defensive Interval Ratio of 2069 days as of December 2025. Defensive assets of NT$299.12 Million (cash NT$-, short-term investments NT$273.63 Million, receivables NT$25.49 Million) cover 2069 days of daily cash needs of NT$144.55K/day. See 9902 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2069 days
Days of operational coverage

Defensive Assets

NT$299.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$144.55K
Current Liabilities ÷ 365

Current Liabilities

NT$52.76 Million
TWD

Tidehold Development Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Tidehold Development Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2069 days, meaning defensive assets of NT$299.12 Million can fund 2069 days of operations without new revenue. See how leveraged is Tidehold Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tidehold Development Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tidehold Development Co Ltd from 2002 to 2025, covering 24 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 9902 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 2069 days NT$299.12 Million NT$144.55K/day NT$- NT$273.63 Million ▲ +637 days
2024 1433 days NT$326.01 Million NT$227.55K/day NT$- NT$232.67 Million ▲ +121 days
2023 1312 days NT$294.93 Million NT$224.78K/day NT$- NT$224.37 Million ▲ +379 days
2022 933 days NT$170.14 Million NT$182.29K/day NT$- NT$162.32 Million ▼ -480 days
2021 1413 days NT$193.01 Million NT$136.58K/day NT$- NT$144.77 Million ▲ +1002 days
2020 411 days NT$104.33 Million NT$253.66K/day NT$- NT$38.61 Million ▼ -12 days
2019 423 days NT$131.25 Million NT$309.92K/day NT$- NT$60.80 Million ▼ -917 days
2018 1340 days NT$107.20 Million NT$79.97K/day NT$- NT$64.30 Million ▲ +1021 days
2017 320 days NT$35.45 Million NT$110.87K/day NT$- NT$24.83 Million ▼ -2449 days
2016 2768 days NT$82.73 Million NT$29.88K/day NT$- NT$59.34 Million ▲ +1281 days
2015 1488 days NT$64.45 Million NT$43.32K/day NT$- NT$41.54 Million ▲ +204 days
2014 1283 days NT$148.33 Million NT$115.57K/day NT$- NT$109.67 Million ▼ -3261 days
2013 4544 days NT$184.07 Million NT$40.51K/day NT$- NT$141.63 Million ▲ +4347 days
2012 197 days NT$30.96 Million NT$156.82K/day NT$- NT$30.71 Million ▲ +58 days
2011 140 days NT$49.48 Million NT$354.62K/day NT$- NT$27.67 Million ▲ +40 days
2010 100 days NT$21.75 Million NT$218.50K/day NT$- NT$13.77 Million ▲ +78 days
2009 22 days NT$33.38 Million NT$1.53 Million/day NT$- NT$22.68 Million ▲ +3 days
2008 19 days NT$27.26 Million NT$1.46 Million/day NT$- NT$9.02 Million ▼ -183 days
2007 202 days NT$349.85 Million NT$1.74 Million/day NT$- NT$74.70 Million ▲ +172 days
2006 30 days NT$82.23 Million NT$2.79 Million/day NT$- NT$55.48 Million ▼ -78 days
2005 108 days NT$321.53 Million NT$2.98 Million/day NT$- NT$291.00 Million ▲ +107 days
2004 0 days NT$1.15 Million NT$3.29 Million/day NT$- NT$- ▼ -20 days
2003 21 days NT$77.66 Million NT$3.73 Million/day NT$- NT$15.00K ▼ -49 days
2002 70 days NT$342.25 Million NT$4.89 Million/day NT$- NT$91.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)