Taihan Precision Technology Co Ltd Defensive Interval Ratio
Taihan Precision Technology Co Ltd 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 Taihan Precision Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Taihan Precision Technology Co Ltd (2017–2024)
Defensive interval ratio of Taihan Precision Technology Co Ltd from 2017 to 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. Read 1336 total liabilities for a breakdown of total debt and financial obligations.
Taihan Precision Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Taihan Precision Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 1336 total asset value.
| 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$- | — |