Taiwan Taxi Co Ltd Defensive Interval Ratio
Taiwan Taxi Co Ltd defensive interval ratio. Taiwan Taxi Co Ltd (2640) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of NT$479.83 Million (cash NT$-, short-term investments NT$71.37 Million, receivables NT$408.46 Million) cover 125 days of daily cash needs of NT$3.85 Million/day. See Taiwan Taxi 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 Taiwan Taxi Co Ltd (2015–2024)
Defensive interval ratio of Taiwan Taxi Co Ltd from 2015 to 2024. This chart shows how Taiwan Taxi Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of NT$479.83 Million can fund 125 days of operations without new revenue. Check asset resilience ratio of Taiwan Taxi Co Ltd to evaluate the company's liquid asset resilience ratio.
Taiwan Taxi Co Ltd Defensive Interval Ratio by Year (2015–2024)
Taiwan Taxi Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Taxi Co Ltd from 2015 to 2024, covering 10 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 Taiwan Taxi Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | NT$687.21 Million | NT$3.13 Million/day | NT$- | NT$273.86 Million | ▼ -22 days |
| 2023 | 241 days | NT$575.85 Million | NT$2.39 Million/day | NT$- | NT$144.66 Million | ▼ -14 days |
| 2022 | 255 days | NT$521.38 Million | NT$2.04 Million/day | NT$- | NT$175.01 Million | ▲ +114 days |
| 2021 | 141 days | NT$322.54 Million | NT$2.29 Million/day | NT$- | NT$6.00 Million | ▼ -12 days |
| 2020 | 153 days | NT$297.74 Million | NT$1.94 Million/day | NT$- | NT$-4.80 Million | ▲ +3 days |
| 2019 | 150 days | NT$278.75 Million | NT$1.86 Million/day | NT$- | NT$- | ▼ -24 days |
| 2018 | 174 days | NT$415.51 Million | NT$2.39 Million/day | NT$- | NT$- | ▲ +15 days |
| 2017 | 159 days | NT$381.59 Million | NT$2.40 Million/day | NT$- | NT$- | ▼ -44 days |
| 2016 | 203 days | NT$417.40 Million | NT$2.05 Million/day | NT$- | NT$- | ▲ +128 days |
| 2015 | 76 days | NT$271.97 Million | NT$3.59 Million/day | NT$- | NT$- | — |