TTFB Co Ltd Defensive Interval Ratio
TTFB Co Ltd defensive interval ratio. TTFB Co Ltd (2729) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of NT$474.51 Million (cash NT$-, short-term investments NT$43.15 Million, receivables NT$431.36 Million) cover 64 days of daily cash needs of NT$7.37 Million/day. See TTFB Co Ltd current assets vs equity 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 TTFB Co Ltd (2010–2025)
Defensive interval ratio of TTFB Co Ltd from 2010 to 2025. This chart shows how TTFB Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of NT$474.51 Million can fund 64 days of operations without new revenue. Read TTFB Co Ltd (2729) financial obligations for a breakdown of total debt and financial obligations.
TTFB Co Ltd Defensive Interval Ratio by Year (2010–2025)
TTFB Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TTFB Co Ltd from 2010 to 2025, covering 16 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 2729 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | NT$450.69 Million | NT$7.06 Million/day | NT$- | NT$42.76 Million | ▼ -55 days |
| 2024 | 119 days | NT$467.65 Million | NT$3.94 Million/day | NT$- | NT$49.78 Million | ▲ +6 days |
| 2023 | 113 days | NT$481.18 Million | NT$4.26 Million/day | NT$- | NT$8.79 Million | ▼ -7 days |
| 2022 | 119 days | NT$411.41 Million | NT$3.45 Million/day | NT$- | NT$8.72 Million | ▲ +27 days |
| 2021 | 93 days | NT$491.76 Million | NT$5.32 Million/day | NT$- | NT$196.62 Million | ▼ -67 days |
| 2020 | 160 days | NT$843.44 Million | NT$5.27 Million/day | NT$- | NT$567.48 Million | ▼ -223 days |
| 2019 | 383 days | NT$1.09 Billion | NT$2.86 Million/day | NT$- | NT$826.82 Million | ▲ +69 days |
| 2018 | 313 days | NT$433.84 Million | NT$1.39 Million/day | NT$- | NT$170.00 Million | ▲ +96 days |
| 2017 | 217 days | NT$249.07 Million | NT$1.15 Million/day | NT$- | NT$- | ▲ +27 days |
| 2016 | 190 days | NT$211.94 Million | NT$1.12 Million/day | NT$- | NT$- | ▲ +37 days |
| 2015 | 153 days | NT$173.94 Million | NT$1.14 Million/day | NT$- | NT$- | ▲ +4 days |
| 2014 | 150 days | NT$152.49 Million | NT$1.02 Million/day | NT$- | NT$- | ▼ -34 days |
| 2013 | 183 days | NT$150.01 Million | NT$817.82K/day | NT$- | NT$- | ▼ -36 days |
| 2012 | 220 days | NT$129.89 Million | NT$591.18K/day | NT$- | NT$4.09 Million | ▲ +20 days |
| 2011 | 200 days | NT$106.95 Million | NT$536.06K/day | NT$- | NT$4.52 Million | ▼ -11 days |
| 2010 | 210 days | NT$65.39 Million | NT$310.74K/day | NT$- | NT$4.01 Million | — |