Tehmag Foods (1264) — Defensive Interval Ratio

Latest as of June 2026: 267 days

Tehmag Foods (1264) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of NT$1.24 Billion (cash NT$-, short-term investments NT$307.27 Million, receivables NT$929.13 Million) cover 267 days of daily cash needs of NT$4.63 Million/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

NT$1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.69 Billion
TWD

Tehmag Foods Defensive Interval Ratio (2015–2025)

This chart shows how Tehmag Foods's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of NT$1.24 Billion can fund 267 days of operations without new revenue. For the complete balance sheet picture, see 1264 total asset value.

Annual Defensive Interval Ratio for Tehmag Foods (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tehmag Foods from 2015 to 2025, covering 11 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 Tehmag Foods working capital to net assets 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 384 days NT$1.41 Billion NT$3.66 Million/day NT$- NT$339.22 Million ▲ +19 days
2024 366 days NT$1.26 Billion NT$3.43 Million/day NT$- NT$112.41 Million ▼ -204 days
2023 570 days NT$1.35 Billion NT$2.37 Million/day NT$- NT$334.50 Million ▲ +85 days
2022 484 days NT$1.31 Billion NT$2.71 Million/day NT$- NT$309.87 Million ▲ +68 days
2021 417 days NT$934.82 Million NT$2.24 Million/day NT$- NT$450.00K ▲ +5 days
2020 411 days NT$880.81 Million NT$2.14 Million/day NT$- NT$88.00 Million ▼ -93 days
2019 505 days NT$755.20 Million NT$1.50 Million/day NT$- NT$5.86 Million ▼ -82 days
2018 587 days NT$777.94 Million NT$1.33 Million/day NT$- NT$450.00K ▼ -34 days
2017 620 days NT$764.79 Million NT$1.23 Million/day NT$- NT$450.00K ▼ -64 days
2016 684 days NT$856.21 Million NT$1.25 Million/day NT$- NT$54.74 Million ▲ +114 days
2015 570 days NT$972.54 Million NT$1.70 Million/day NT$- NT$138.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)