CTI Traffic Industries Co Ltd (2230) — Defensive Interval Ratio
CTI Traffic Industries Co Ltd (2230) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of NT$430.78 Million (cash NT$-, short-term investments NT$164.57 Million, receivables NT$266.21 Million) cover 315 days of daily cash needs of NT$1.37 Million/day. See CTI Traffic Industries Co Ltd (2230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTI Traffic Industries Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how CTI Traffic Industries Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of NT$430.78 Million can fund 315 days of operations without new revenue. See how leveraged is CTI Traffic Industries Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CTI Traffic Industries Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for CTI Traffic Industries Co Ltd from 2016 to 2024, covering 9 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 CTI Traffic Industries Co Ltd (2230) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 669 days | NT$495.99 Million | NT$740.85K/day | NT$- | NT$178.25 Million | ▲ +121 days |
| 2023 | 549 days | NT$321.43 Million | NT$585.58K/day | NT$- | NT$86.16 Million | ▲ +347 days |
| 2022 | 202 days | NT$210.90 Million | NT$1.04 Million/day | NT$- | NT$59.59 Million | ▲ +45 days |
| 2021 | 157 days | NT$214.74 Million | NT$1.37 Million/day | NT$- | NT$68.96 Million | ▲ +23 days |
| 2020 | 134 days | NT$150.11 Million | NT$1.12 Million/day | NT$- | NT$19.37 Million | ▼ -20 days |
| 2019 | 155 days | NT$151.87 Million | NT$981.41K/day | NT$- | NT$12.62 Million | ▲ +15 days |
| 2018 | 139 days | NT$169.88 Million | NT$1.22 Million/day | NT$- | NT$3.58 Million | ▲ +18 days |
| 2017 | 121 days | NT$162.65 Million | NT$1.34 Million/day | NT$- | NT$13.66 Million | ▼ -161 days |
| 2016 | 282 days | NT$170.56 Million | NT$605.32K/day | NT$- | NT$- | — |