Taihan Precision Technology Co Ltd (1336) — Defensive Interval Ratio
Taihan Precision Technology Co Ltd (1336) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of NT$543.75 Million (cash NT$-, short-term investments NT$50.31 Million, receivables NT$493.44 Million) cover 195 days of daily cash needs of NT$2.79 Million/day. See 1336 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taihan Precision Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Taihan Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of NT$543.75 Million can fund 195 days of operations without new revenue. See net asset quality index of Taihan Precision Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taihan Precision Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taihan Precision Technology Co Ltd from 2017 to 2024, covering 8 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 how much is Taihan Precision Technology Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | NT$687.23 Million | NT$2.32 Million/day | NT$- | NT$123.57 Million | ▼ -45 days |
| 2023 | 342 days | NT$491.53 Million | NT$1.44 Million/day | NT$- | NT$1.90 Million | ▼ -2 days |
| 2022 | 343 days | NT$624.64 Million | NT$1.82 Million/day | NT$- | NT$1.96 Million | ▲ +31 days |
| 2021 | 313 days | NT$439.13 Million | NT$1.40 Million/day | NT$- | NT$1.82 Million | ▲ +35 days |
| 2020 | 277 days | NT$437.19 Million | NT$1.58 Million/day | NT$- | NT$31.95 Million | ▲ +36 days |
| 2019 | 241 days | NT$418.24 Million | NT$1.73 Million/day | NT$- | NT$- | ▼ -13 days |
| 2018 | 254 days | NT$574.83 Million | NT$2.26 Million/day | NT$- | NT$- | ▼ -14 days |
| 2017 | 269 days | NT$553.72 Million | NT$2.06 Million/day | NT$- | NT$- | — |